| ACH
Settlement |
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| Fit U - Antioch |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$461.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,269.98) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($5,038.84) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/22/2015 |
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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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($5,038.84) |
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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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($5,048.84) |
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| Payout |
ACH |
8/23/2015 |
($5,048.84) |
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CC |
8/25/2015 |
$0.00 |
($5,048.84) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
8/20/2015 |
32 |
1613.76 |
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8/21/2015 |
83 |
3656.22 |
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| FY - Return/Chargeback
Totals |
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115 |
$5,269.98 |
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