| ACH
Settlement |
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| Fit U Modesto |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$2,189.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,833.75) |
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| Return Item Fees |
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($184.00) |
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| Total EFT for
Disbursement |
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($1,828.42) |
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| FNBO CC |
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$528.92 |
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| Online Payments |
11/23/2015 |
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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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($1,828.42) |
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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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($1,838.42) |
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| Payout |
ACH |
11/24/2015 |
($1,838.42) |
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CC |
11/26/2015 |
$0.00 |
($1,838.42) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
11/19/2015 |
19 |
744.65 |
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11/20/2015 |
66 |
2954.20 |
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11/23/2015 |
7 |
134.90 |
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| FD - Return/Chargeback
Totals |
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92 |
$3,833.75 |
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