| ACH
Settlement |
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| Fit U - Concord |
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| July 16, 2015 |
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| Balance |
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($2,235.54) |
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| Total EFT Submitted |
7/16/2015 |
|
$24,861.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($141.86) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$22,474.09 |
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| FNBO CC |
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$288.29 |
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| Online CC Payments |
7/16/2015 |
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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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$22,474.09 |
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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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$22,464.09 |
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| Payout |
ACH |
7/17/2015 |
$22,464.09 |
|
|
CC |
7/19/2015 |
$0.00 |
$22,464.09 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
7/9/2015 |
2 |
27.98 |
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|
7/10/2015 |
2 |
64.89 |
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|
7/13/2015 |
1 |
48.99 |
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| FV - Return/Chargeback
Totals |
|
5 |
$141.86 |
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