| ACH
Settlement |
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| Fit U - Antioch |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$66,094.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($273.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$65,810.31 |
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| FNBO CC |
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$3,267.19 |
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| Online Payments |
7/3/2015 |
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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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$65,810.31 |
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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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$404.15 |
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($414.15) |
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| Net Due |
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$65,396.16 |
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| Payout |
ACH |
7/4/2015 |
$65,396.16 |
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|
CC |
7/6/2015 |
$0.00 |
$65,396.16
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/30/2015 |
0 |
9.99 |
Refund |
|
7/3/2015 |
5 |
263.90 |
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| FY - Return/Chargeback
Totals |
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5 |
$273.89 |
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