| ACH
Settlement |
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| Fit U - Antioch |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
|
$900.92 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($19,862.16) |
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| Return Item Fees |
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($504.00) |
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| Total EFT for
Disbursement |
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($19,465.24) |
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| FNBO CC |
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$527.65 |
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| Online Payments |
2/9/2015 |
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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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($19,465.24) |
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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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($19,475.24) |
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| Payout |
ACH |
2/10/2015 |
($19,475.24) |
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CC |
2/12/2015 |
$0.00 |
($19,475.24) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
2/5/2015 |
70 |
8110.54 |
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|
2/6/2015 |
181 |
11692.63 |
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|
2/9/2016 |
1 |
58.99 |
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| FY - Return/Chargeback
Totals |
|
252 |
$19,862.16 |
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