| ACH
Settlement |
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| Fit U - Concord |
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| November 17, 2015 |
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| EFT Resubmits |
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$3,100.64 |
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| Balance |
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($708.75) |
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| Total EFT Submitted |
11/17/2015 |
|
$20,454.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,123.10) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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$21,681.44
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| FNBO CC |
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$465.23 |
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| Online CC Payments |
11/17/2015 |
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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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$21,681.44 |
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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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$21,671.44 |
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| Payout |
ACH |
11/18/2015 |
$21,671.44 |
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|
CC |
11/20/2015 |
$0.00 |
$21,671.44
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
11/11/2015 |
4 |
168.44 |
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|
11/16/2015 |
1 |
18.99 |
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11/17/2015 |
16 |
935.67 |
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| FV - Return/Chargeback
Totals |
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21 |
$1,123.10 |
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