| ACH
Settlement |
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| Fit U - Antioch |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$958.69 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($11,425.81) |
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| Return Item Fees |
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($458.00) |
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| Total EFT for
Disbursement |
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($10,925.12) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/10/2015 |
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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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($10,925.12) |
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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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($10,935.12) |
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| Payout |
ACH |
8/11/2015 |
($10,935.12) |
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CC |
8/13/2015 |
$0.00 |
($10,935.12) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
8/5/2015 |
3 |
298.89 |
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|
8/6/2015 |
57 |
3199.51 |
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8/7/2015 |
167 |
7707.51 |
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8/10/2015 |
2 |
219.90 |
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| FY - Return/Chargeback
Totals |
|
229 |
$11,425.81 |
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