| ACH
Settlement |
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| Fit U - Antioch |
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| May 19, 2015 |
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| Balance |
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($22,725.76) |
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| Total EFT Submitted |
5/19/2015 |
|
$31,110.11 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($591.24) |
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| Return Item Fees |
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|
($34.00) |
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| Total EFT for
Disbursement |
|
|
$7,759.11 |
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| FNBO CC |
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$996.37 |
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| Online Payments |
5/19/2015 |
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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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$7,759.11 |
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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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$8.64 |
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($18.64) |
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| Net Due |
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$7,740.47 |
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| Payout |
ACH |
5/20/2015 |
$7,740.47 |
|
|
CC |
5/22/2015 |
$0.00 |
$7,740.47 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/11/2015 |
5 |
183.44 |
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|
5/18/2015 |
4 |
99.95 |
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5/19/2015 |
8 |
307.85 |
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| FY - Return/Chargeback
Totals |
|
17 |
$591.24 |
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