| ACH
Settlement |
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| Fit U - Antioch |
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| October 6, 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 |
10/6/2015 |
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$1,258.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,322.41) |
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| Return Item Fees |
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($74.00) |
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| Total EFT for
Disbursement |
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($138.31) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/6/2015 |
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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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($138.31) |
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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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($148.31) |
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| Payout |
ACH |
10/7/2015 |
($148.31) |
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CC |
10/9/2015 |
$0.00 |
($148.31) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/5/2015 |
3 |
237.89 |
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10/6/2015 |
34 |
1084.52 |
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| FY - Return/Chargeback
Totals |
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37 |
$1,322.41 |
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