| ACH
Settlement |
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| Fit U Modesto |
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| December 2, 2015 |
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| Balance |
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($908.15) |
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| Total EFT Submitted |
12/2/2015 |
|
$48,877.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.90) |
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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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$47,859.33 |
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| FNBO CC |
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$885.01 |
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| Online Payments |
12/2/2015 |
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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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$47,859.33 |
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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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$329.01 |
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($339.01) |
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| Net Due |
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$47,520.32 |
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| Payout |
ACH |
12/3/2015 |
$47,520.32 |
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CC |
12/5/2015 |
$0.00 |
$47,520.32 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/1/2015 |
2 |
54.90 |
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12/2/2015 |
1 |
49.00 |
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| FD - Return/Chargeback
Totals |
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3 |
$103.90 |
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