| ACH
Settlement |
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| Fit U - Concord |
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| December 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($1,827.90) |
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| Total EFT Submitted |
12/16/2015 |
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$19,540.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($315.34) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$17,385.05 |
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| FNBO CC |
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$379.39 |
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| Online CC Payments |
12/16/2015 |
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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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$17,385.05 |
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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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$35.94 |
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($45.94) |
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| Net Due |
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$17,339.11 |
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| Payout |
ACH |
12/17/2015 |
$17,339.11 |
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CC |
12/19/2015 |
$0.00 |
$17,339.11 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/11/2015 |
6 |
315.34 |
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| FV - Return/Chargeback
Totals |
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6 |
$315.34 |
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