| ACH
Settlement |
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| Fit U - Antioch |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
|
$668.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19,609.85) |
|
| Return Item Fees |
|
|
($452.00) |
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| Total EFT for
Disbursement |
|
|
($19,393.18) |
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| FNBO CC |
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$20.95 |
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| Online Payments |
3/10/2015 |
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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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|
($19,393.18) |
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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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|
($19,403.18) |
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| Payout |
ACH |
3/11/2015 |
($19,403.18) |
|
|
CC |
3/13/2015 |
$0.00 |
($19,403.18) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
3/4/2015 |
4 |
59.96 |
|
|
3/5/2015 |
63 |
8442.69 |
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|
3/6/2015 |
157 |
10944.27 |
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|
3/9/2015 |
1 |
23.99 |
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|
3/10/2015 |
1 |
138.94 |
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| FY - Return/Chargeback
Totals |
|
226 |
$19,609.85 |
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