| ACH
Settlement |
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| Fit U - Concord |
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| October 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$32,533.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($496.76) |
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| Return Item Fees |
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($28.00) |
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| Total EFT for
Disbursement |
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$32,008.80
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| FNBO CC |
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$512.07 |
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| Online CC Payments |
10/2/2015 |
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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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$32,008.80 |
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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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$390.05 |
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($400.05) |
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| Net Due |
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$31,608.75 |
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| Payout |
ACH |
10/3/2015 |
$31,608.75 |
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CC |
10/5/2015 |
$0.00 |
$31,608.75 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/30/2015 |
10 |
243.89 |
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10/1/2015 |
4 |
252.87 |
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| FV - Return/Chargeback
Totals |
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14 |
$496.76 |
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