| ACH
Settlement |
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| Fit U - Antioch |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$75,802.77 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($59.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$75,736.80
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| FNBO CC |
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$3,490.82 |
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| Online Payments |
5/5/2015 |
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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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$75,736.80 |
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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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$392.63 |
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($402.63) |
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| Net Due |
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$75,334.17 |
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| Payout |
ACH |
5/6/2015 |
$75,334.17 |
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|
CC |
5/8/2015 |
$0.00 |
$75,334.17 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/5/2015 |
3 |
59.97 |
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| FY - Return/Chargeback
Totals |
|
3 |
$59.97 |
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