| ACH
Settlement |
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| Fit U - Antioch |
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| September 16, 2015 |
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| EFT Resubmits |
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|
$25,701.33 |
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| Balance |
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|
($12,228.72) |
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| Total EFT Submitted |
9/16/2015 |
|
$28,063.56 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($779.76) |
|
| Return Item Fees |
|
|
($22.00) |
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| Total EFT for
Disbursement |
|
|
$40,734.41 |
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| FNBO CC |
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$838.80 |
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| Online Payments |
9/16/2015 |
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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 |
|
|
$40,734.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$30.12 |
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($40.12) |
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| Net Due |
|
|
$40,694.29 |
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| Payout |
ACH |
9/17/2015 |
$40,694.29 |
|
|
CC |
9/19/2015 |
$0.00 |
$40,694.29 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
9/10/2015 |
2 |
117.98 |
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|
9/11/2015 |
3 |
93.96 |
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9/14/2015 |
3 |
165.94 |
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|
9/16/2015 |
3 |
401.88 |
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| FY - Return/Chargeback
Totals |
|
11 |
$779.76 |
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