| ACH
Settlement |
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| Fit U - Concord |
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| December 8, 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 |
12/8/2015 |
|
$3,221.98 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($4,831.88) |
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| Return Item Fees |
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($218.00) |
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| Total EFT for
Disbursement |
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($1,827.90) |
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| FNBO CC |
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$262.25 |
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| Online CC Payments |
12/8/2015 |
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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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($1,827.90) |
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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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($1,837.90) |
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| Payout |
ACH |
12/9/2015 |
($1,837.90) |
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|
CC |
12/11/2015 |
$0.00 |
($1,837.90) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/3/2015 |
2 |
120.07 |
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|
12/5/2015 |
29 |
1451.46 |
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12/7/2015 |
78 |
3260.35 |
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| FV - Return/Chargeback
Totals |
|
109 |
$4,831.88 |
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