| ACH
Settlement |
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| Fit U - Concord |
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| February 18, 2015 |
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| Balance |
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($3,915.65) |
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| Total EFT Submitted |
2/18/2015 |
|
$19,211.01 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($422.49) |
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| Return Item Fees |
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|
($14.00) |
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| Total EFT for
Disbursement |
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|
$14,858.87 |
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| FNBO CC |
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$452.10 |
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| Online CC Payments |
2/18/2015 |
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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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|
$14,858.87 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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$14,848.87 |
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| Payout |
ACH |
2/19/2015 |
$14,848.87 |
|
|
CC |
2/21/2015 |
$0.00 |
$14,848.87 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
2/10/2015 |
1 |
54.95 |
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2/11/2015 |
2 |
169.94 |
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2/12/2015 |
4 |
197.60 |
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| FV - Return/Chargeback
Totals |
|
7 |
$422.49 |
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