| ACH
Settlement |
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| Fit U - Antioch |
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| November 3, 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 |
11/3/2015 |
|
$55,093.06 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($482.51) |
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| Return Item Fees |
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($36.00) |
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| Total EFT for
Disbursement |
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|
$54,574.55 |
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| FNBO CC |
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$2,947.85 |
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| Online Payments |
11/3/2015 |
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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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$54,574.55 |
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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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$327.03 |
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($337.03) |
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| Net Due |
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$54,237.52 |
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| Payout |
ACH |
11/4/2015 |
$54,237.52 |
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|
CC |
11/6/2015 |
$0.00 |
$54,237.52 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/30/2015 |
15 |
259.56 |
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|
11/2/2015 |
3 |
222.95 |
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| FY - Return/Chargeback
Totals |
|
18 |
$482.51 |
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