| ACH
Settlement |
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| Fit U - Concord |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
|
$3,553.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($7,218.83) |
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| Return Item Fees |
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($250.00) |
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| Total EFT for
Disbursement |
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($3,915.65) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/9/2015 |
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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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($3,915.65) |
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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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($3,925.65) |
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| Payout |
ACH |
2/10/2015 |
($3,925.65) |
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|
CC |
2/12/2015 |
$0.00 |
($3,925.65) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
2/5/2015 |
21 |
1765.78 |
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2/6/2015 |
103 |
5394.06 |
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2/9/2016 |
1 |
58.99 |
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| FV - Return/Chargeback
Totals |
|
125 |
$7,218.83 |
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