| ACH
Settlement |
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| Fit U - Concord |
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| May 19, 2015 |
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| Balance |
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($4,104.19) |
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| Total EFT Submitted |
5/19/2015 |
|
$21,525.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($584.17) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$16,825.49 |
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| FNBO CC |
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$340.26 |
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| Online CC Payments |
5/19/2015 |
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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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$16,825.49 |
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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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$17.22 |
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($27.22) |
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| Net Due |
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$16,798.27 |
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| Payout |
ACH |
5/20/2015 |
$16,798.27 |
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|
CC |
5/22/2015 |
$0.00 |
$16,798.27 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
5/11/2015 |
2 |
405.25 |
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5/19/2015 |
4 |
178.92 |
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| FV - Return/Chargeback
Totals |
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6 |
$584.17 |
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