| ACH
Settlement |
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| Fit U - Antioch |
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| October 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
|
$53,574.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$53,454.79 |
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| FNBO CC |
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$2,871.93 |
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| Online Payments |
10/2/2015 |
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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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$53,454.79 |
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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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$395.09 |
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($405.09) |
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| Net Due |
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$53,049.70 |
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| Payout |
ACH |
10/3/2015 |
$53,049.70 |
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CC |
10/5/2015 |
$0.00 |
$53,049.70 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/2/2015 |
3 |
113.97 |
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| FY - Return/Chargeback
Totals |
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3 |
$113.97 |
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