| ACH
Settlement |
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| Fit U - Antioch |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
|
$292.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($12,998.34) |
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| Return Item Fees |
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($272.00) |
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| Total EFT for
Disbursement |
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($12,977.84) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/21/2015 |
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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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($12,977.84) |
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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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($12,987.84) |
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| Payout |
ACH |
7/22/2015 |
($12,987.84) |
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CC |
7/24/2015 |
$0.00 |
($12,987.84) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
7/17/2015 |
1 |
34.98 |
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|
7/20/2015 |
37 |
4960.93 |
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7/21/2015 |
98 |
8002.43 |
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| FY - Return/Chargeback
Totals |
|
136 |
$12,998.34 |
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