| ACH
Settlement |
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| Fit U - Concord |
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| April 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/22/2015 |
|
$33.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,748.12) |
|
| Return Item Fees |
|
|
($102.00) |
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| Total EFT for
Disbursement |
|
|
($4,816.74) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
4/22/2015 |
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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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|
($4,816.74) |
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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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|
($4,826.74) |
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| Payout |
ACH |
4/23/2015 |
($4,826.74) |
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|
CC |
4/25/2015 |
$0.00 |
($4,826.74) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
4/20/2015 |
20 |
2661.01 |
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|
4/21/2015 |
27 |
1994.16 |
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|
4/22/2015 |
4 |
92.95 |
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| FV - Return/Chargeback
Totals |
|
51 |
$4,748.12 |
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