| ACH
Settlement |
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| Fit U - Concord |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
|
$6.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($4,085.11) |
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| Return Item Fees |
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($98.00) |
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| Total EFT for
Disbursement |
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($4,176.42) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
1/23/2015 |
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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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($4,176.42) |
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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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($4,186.42) |
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| Payout |
ACH |
1/24/2015 |
($4,186.42) |
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|
CC |
1/26/2015 |
$0.00 |
($4,186.42) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
1/21/2015 |
1 |
9.99 |
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1/22/2015 |
21 |
2548.86 |
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1/23/2015 |
27 |
1526.26 |
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| FV - Return/Chargeback
Totals |
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49 |
$4,085.11
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