| ACH
Settlement |
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| Fit U - Concord |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
|
$66.46 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($5,123.98) |
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| Return Item Fees |
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($102.00) |
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| Total EFT for
Disbursement |
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($5,159.52) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
5/21/2015 |
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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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($5,159.52) |
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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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($5,169.52) |
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| Payout |
ACH |
5/22/2015 |
($5,169.52) |
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|
CC |
5/24/2015 |
$0.00 |
($5,169.52) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
5/20/2015 |
17 |
2681.99 |
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|
5/21/2015 |
34 |
2441.99 |
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| FV - Return/Chargeback
Totals |
|
51 |
$5,123.98 |
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