| ACH
Settlement |
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| Fit U Modesto |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
|
$9,534.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7,219.38) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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$2,074.84 |
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| FNBO CC |
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$3,576.77 |
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| Online Payments |
12/8/2015 |
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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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$2,074.84 |
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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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$2,064.84 |
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| Payout |
ACH |
12/9/2015 |
$2,064.84 |
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|
CC |
12/11/2015 |
$0.00 |
$2,064.84 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/3/2015 |
5 |
324.82 |
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12/5/2015 |
32 |
1950.06 |
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12/7/2015 |
83 |
4944.50 |
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| FD - Return/Chargeback
Totals |
|
120 |
$7,219.38 |
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