| ACH
Settlement |
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| Fit U - Antioch |
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| October 16, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Balance |
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|
($138.31) |
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| Total EFT Submitted |
10/16/2015 |
|
$30,332.37 |
|
| Hold for Returns |
|
|
$0.00 |
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| Return Items/Chargebacks |
|
|
($5,211.91) |
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| Return Item Fees |
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|
($248.00) |
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| Total EFT for
Disbursement |
|
|
$24,734.15 |
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| FNBO CC |
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$842.86 |
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| Online Payments |
10/16/2015 |
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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 |
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|
$24,734.15 |
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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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$40.20 |
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($50.20) |
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| Net Due |
|
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$24,683.95 |
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| Payout |
ACH |
10/17/2015 |
$24,683.95 |
|
|
CC |
10/19/2015 |
$0.00 |
$24,683.95 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/7/2015 |
121 |
4981.99 |
|
|
10/9/2015 |
2 |
209.93 |
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|
10/12/2015 |
1 |
19.99 |
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| FY - Return/Chargeback
Totals |
|
124 |
$5,211.91 |
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