| ACH
Settlement |
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| Fit U - Antioch |
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| October 21, 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 |
10/21/2015 |
|
$199.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,420.25) |
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| Return Item Fees |
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($254.00) |
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| Total EFT for
Disbursement |
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($4,474.34) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/21/2015 |
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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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($4,474.34) |
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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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($4,484.34) |
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| Payout |
ACH |
10/22/2015 |
($4,484.34) |
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CC |
10/24/2015 |
$0.00 |
($4,484.34) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/19/2015 |
6 |
211.88 |
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10/20/2015 |
35 |
1268.08 |
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10/21/2015 |
86 |
2940.29 |
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| FY - Return/Chargeback
Totals |
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127 |
$4,420.25 |
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