| ACH
Settlement |
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| Fit U - Antioch |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
|
$65,609.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($249.94) |
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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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$65,349.76
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| FNBO CC |
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$2,993.62 |
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| Online Payments |
9/2/2015 |
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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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$65,349.76 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$64,969.81 |
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| Payout |
ACH |
9/3/2015 |
$64,969.81 |
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CC |
9/5/2015 |
$0.00 |
$64,969.81 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
8/28/2015 |
2 |
145.96 |
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|
9/1/2015 |
1 |
9.99 |
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9/2/2015 |
2 |
93.99 |
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| FY - Return/Chargeback
Totals |
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5 |
$249.94 |
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