| ACH
Settlement |
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| Fit U - Concord |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
|
$3,178.25 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($4,346.87) |
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| Return Item Fees |
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($206.00) |
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| Total EFT for
Disbursement |
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($1,374.62) |
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| FNBO CC |
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$390.00 |
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| Online CC Payments |
6/9/2015 |
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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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($1,374.62) |
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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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($1,384.62) |
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| Payout |
ACH |
6/10/2015 |
($1,384.62) |
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|
CC |
6/12/2015 |
$0.00 |
($1,384.62) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
6/4/2015 |
25 |
1062.52 |
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|
6/5/2015 |
77 |
3264.36 |
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|
6/9/2015 |
1 |
19.99 |
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| FV - Return/Chargeback
Totals |
|
103 |
$4,346.87 |
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