| ACH
Settlement |
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| Fit U Modesto |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$10,965.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,412.03) |
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| Return Item Fees |
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($250.00) |
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| Total EFT for
Disbursement |
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$4,303.29 |
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| FNBO CC |
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$4,279.70 |
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| Online Payments |
11/6/2015 |
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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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$4,303.29 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$4,293.29 |
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| Payout |
ACH |
11/7/2015 |
$4,293.29 |
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CC |
11/9/2015 |
$0.00 |
$4,293.29 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
11/4/2015 |
2 |
199.89 |
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11/5/2015 |
35 |
1988.57 |
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11/6/2015 |
88 |
4223.57 |
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| FD - Return/Chargeback
Totals |
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125 |
$6,412.03 |
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