| ACH
Settlement |
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| Fit U - Concord |
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| March 29, 2015 |
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| Balance |
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($4,281.78) |
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| Total EFT Submitted |
3/29/2015 |
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$19.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22.50) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($4,286.29) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
3/29/2015 |
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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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($4,286.29) |
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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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($4,296.29) |
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| Payout |
ACH |
3/30/2015 |
($4,296.29) |
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CC |
4/1/2015 |
$0.00 |
($4,296.29) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
3/27/2015 |
1 |
22.50 |
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| FV - Return/Chargeback
Totals |
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1 |
$22.50 |
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