| ACH
Settlement |
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| Fit U - Antioch |
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| November 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 |
11/6/2015 |
|
$594.92 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($5,916.71) |
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| Return Item Fees |
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($386.00) |
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| Total EFT for
Disbursement |
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($5,707.79) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/6/2015 |
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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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($5,707.79) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($5,717.79) |
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| Payout |
ACH |
11/7/2015 |
($5,717.79) |
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|
CC |
11/9/2015 |
$0.00 |
($5,717.79) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
11/4/2015 |
2 |
267.92 |
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|
11/5/2015 |
38 |
1027.80 |
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|
11/6/2015 |
153 |
4620.99 |
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| FY - Return/Chargeback
Totals |
|
193 |
$5,916.71 |
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