| ACH
Settlement |
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| Fit U Modesto |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$50,199.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($107.95) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$50,085.87 |
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| FNBO CC |
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$888.95 |
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| Online Payments |
11/3/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$50,085.87 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$332.01 |
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($342.01) |
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| Net Due |
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$49,743.86 |
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| Payout |
ACH |
11/4/2015 |
$49,743.86 |
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CC |
11/6/2015 |
$0.00 |
$49,743.86 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/30/2015 |
1 |
38.97 |
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11/2/2015 |
2 |
68.98 |
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| FD - Return/Chargeback
Totals |
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3 |
$107.95 |
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