| ACH
Settlement |
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| Fit U - Concord |
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| December 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($3,553.71) |
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| Total EFT Submitted |
12/2/2015 |
|
$35,037.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.99) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$31,381.94 |
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| FNBO CC |
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$475.08 |
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| Online CC Payments |
12/2/2015 |
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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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$31,381.94 |
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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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$320.01 |
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($330.01) |
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| Net Due |
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$31,051.93 |
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| Payout |
ACH |
12/3/2015 |
$31,051.93 |
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CC |
12/5/2015 |
$0.00 |
$31,051.93 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/2/2015 |
2 |
97.99 |
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| FV - Return/Chargeback
Totals |
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2 |
$97.99 |
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