| ACH
Settlement |
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| Fit U - Antioch |
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| November 17, 2015 |
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| EFT Resubmits |
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$6,336.88 |
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| Balance |
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($5,707.79) |
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| Total EFT Submitted |
11/17/2015 |
|
$34,213.01 |
|
| Hold for Returns |
|
|
$0.00 |
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| Return Items/Chargebacks |
|
|
($1,390.14) |
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| Return Item Fees |
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|
($64.00) |
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| Total EFT for
Disbursement |
|
|
$33,387.96 |
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| FNBO CC |
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$966.89 |
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| Online Payments |
11/17/2015 |
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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 |
|
|
$33,387.96 |
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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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$33,377.96 |
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| Payout |
ACH |
11/18/2015 |
$33,377.96 |
|
|
CC |
11/20/2015 |
$0.00 |
$33,377.96 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
11/9/2015 |
2 |
78.98 |
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|
11/11/2015 |
2 |
93.97 |
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|
11/16/2015 |
1 |
14.98 |
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|
11/17/2015 |
27 |
1202.21 |
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| FY - Return/Chargeback
Totals |
|
32 |
$1,390.14 |
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