| ACH
Settlement |
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| Fit U - Antioch |
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| January 19, 2015 |
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| Balance |
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($18,490.06) |
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| Total EFT Submitted |
1/19/2015 |
|
$25,628.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($969.99) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$6,148.23 |
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| FNBO CC |
|
$1,074.23 |
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| Online Payments |
1/19/2015 |
|
$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 |
|
|
$6,148.23 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
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$6,138.23 |
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| Payout |
ACH |
1/20/2015 |
$6,138.23 |
|
|
CC |
1/22/2015 |
$0.00 |
$6,138.23 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
1/9/2014 |
1 |
108.96 |
|
|
1/12/2015 |
1 |
144.80 |
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|
1/13/2015 |
2 |
19.98 |
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|
1/14/2015 |
1 |
58.99 |
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|
1/15/2015 |
4 |
553.28 |
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1/19/2015 |
1 |
83.98 |
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| FY - Return/Chargeback
Totals |
|
10 |
$969.99 |
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