| ACH
Settlement |
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| Fit U - Concord |
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| January 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$40,807.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$40,773.74 |
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| FNBO CC |
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$991.28 |
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| Online CC Payments |
1/5/2015 |
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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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$40,773.74 |
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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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$537.69 |
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($547.69) |
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| Net Due |
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$40,226.05 |
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| Payout |
ACH |
1/6/2015 |
$40,226.05 |
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CC |
1/8/2015 |
$0.00 |
$40,226.05 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/31/2014 |
2 |
29.98 |
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| FV - Return/Chargeback
Totals |
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2 |
$29.98 |
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