| ACH
Settlement |
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| Fit U - Antioch |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$62,315.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($208.93) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$62,096.88 |
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| FNBO CC |
|
$3,552.60 |
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| Online Payments |
6/3/2015 |
|
$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 |
|
|
$62,096.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$369.95 |
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($379.95) |
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| Net Due |
|
|
$61,716.93 |
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| Payout |
ACH |
6/4/2015 |
$61,716.93 |
|
|
CC |
6/6/2015 |
$0.00 |
$61,716.93 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/29/2015 |
1 |
13.99 |
|
|
6/1/2015 |
1 |
45.99 |
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|
6/3/2015 |
3 |
148.95 |
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| FY - Return/Chargeback
Totals |
|
5 |
$208.93 |
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