| ACH
Settlement |
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| Fit U - Antioch |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$86.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,717.52) |
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| Return Item Fees |
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($202.00) |
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| Total EFT for
Disbursement |
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($6,832.59) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/23/2015 |
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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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($6,832.59) |
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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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($6,842.59) |
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| Payout |
ACH |
1/24/2015 |
($6,842.59) |
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CC |
1/26/2015 |
$0.00 |
($6,842.59) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
1/22/2015 |
23 |
2238.10 |
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1/23/2015 |
78 |
4479.42 |
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| FY - Return/Chargeback
Totals |
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101 |
$6,717.52 |
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