| ACH
Settlement |
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| Fit U - Concord |
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| August 27, 2015 |
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| EFT Resubmits |
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$11,467.37 |
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| Balance |
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($1,341.36) |
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| Total EFT Submitted |
8/27/2015 |
|
$165.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($256.92) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$10,029.04 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
8/27/2015 |
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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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$10,029.04 |
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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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$10,019.04 |
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| Payout |
ACH |
8/28/2015 |
$10,019.04 |
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CC |
8/30/2015 |
$0.00 |
$10,019.04 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
8/24/2015 |
1 |
53.99 |
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8/25/2015 |
1 |
108.97 |
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8/27/2015 |
1 |
93.96 |
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| FV - Return/Chargeback
Totals |
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3 |
$256.92 |
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