| ACH
Settlement |
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| Fit U - Concord |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$3,411.29 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($3,712.87) |
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| Return Item Fees |
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($166.00) |
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| Total EFT for
Disbursement |
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($467.58) |
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| FNBO CC |
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$393.95 |
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| Online CC Payments |
8/10/2015 |
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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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($467.58) |
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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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($477.58) |
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| Payout |
ACH |
8/11/2015 |
($477.58) |
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|
CC |
8/13/2015 |
$0.00 |
($477.58) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
8/5/2015 |
1 |
93.96 |
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|
8/6/2015 |
16 |
751.66 |
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|
8/7/2015 |
63 |
2784.32 |
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8/10/2015 |
3 |
82.93 |
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| FV - Return/Chargeback
Totals |
|
83 |
$3,712.87 |
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