| ACH
Settlement |
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| Fit U - Concord |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
|
$9.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,407.06) |
|
| Return Item Fees |
|
|
($104.00) |
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| Total EFT for
Disbursement |
|
|
($4,501.07) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/25/2015 |
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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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|
($4,501.07) |
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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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($4,511.07) |
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| Payout |
ACH |
2/26/2015 |
($4,511.07) |
|
|
CC |
2/28/2015 |
$0.00 |
($4,511.07) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
2/19/2015 |
2 |
261.73 |
|
|
2/20/2015 |
22 |
2524.08 |
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|
2/23/2015 |
27 |
1611.30 |
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2/24/2015 |
1 |
9.95 |
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| FV - Return/Chargeback
Totals |
|
52 |
$4,407.06 |
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