| ACH
Settlement |
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| Fit U - Concord |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$36,534.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$36,534.11 |
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| FNBO CC |
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$453.98 |
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| Online CC Payments |
8/4/2015 |
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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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$36,534.11 |
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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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$499.01 |
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($509.01) |
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| Net Due |
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$36,025.10 |
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| Payout |
ACH |
8/5/2015 |
$36,025.10 |
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CC |
8/7/2015 |
$0.00 |
$36,025.10 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
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| FV - Return/Chargeback
Totals |
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0 |
$0.00 |
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