| ACH
Settlement |
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| Fit U - Antioch |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
|
$86.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7,994.72) |
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| Return Item Fees |
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($182.00) |
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| Total EFT for
Disbursement |
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($8,089.84) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/25/2015 |
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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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($8,089.84) |
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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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($8,099.84) |
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| Payout |
ACH |
3/26/2015 |
($8,099.84) |
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CC |
3/28/2015 |
$0.00 |
($8,099.84) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
3/19/2015 |
31 |
3742.42 |
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3/20/2015 |
57 |
4222.41 |
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3/23/2015 |
3 |
29.89 |
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| FY - Return/Chargeback
Totals |
|
91 |
$7,994.72 |
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