| ACH
Settlement |
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| Fit U - Antioch |
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| November 23, 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 |
11/23/2015 |
|
$218.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($8,496.56) |
|
| Return Item Fees |
|
|
($470.00) |
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| Total EFT for
Disbursement |
|
|
($8,747.66) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/23/2015 |
|
$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 |
|
|
($8,747.66) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
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|
($8,757.66) |
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| Payout |
ACH |
11/24/2015 |
($8,757.66) |
|
|
CC |
11/26/2015 |
$0.00 |
($8,757.66) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
11/18/2015 |
98 |
4327.23 |
|
|
11/19/2015 |
28 |
767.68 |
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11/20/2015 |
107 |
3222.71 |
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|
11/23/2015 |
2 |
178.94 |
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| FY - Return/Chargeback
Totals |
|
235 |
$8,496.56 |
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