| ACH
Settlement |
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| Fit U - Antioch |
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| November 30, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Balance |
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($8,747.66) |
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| Total EFT Submitted |
11/30/2015 |
|
$941.98 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($93.97) |
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| Return Item Fees |
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|
($6.00) |
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| Total EFT for
Disbursement |
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($7,905.65) |
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| FNBO CC |
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$177.96 |
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| Online Payments |
11/30/2015 |
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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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($7,905.65) |
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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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($7,915.65) |
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| Payout |
ACH |
12/1/2015 |
($7,915.65) |
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|
CC |
12/3/2015 |
$0.00 |
($7,915.65) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
11/25/2015 |
3 |
93.97 |
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| FY - Return/Chargeback
Totals |
|
3 |
$93.97 |
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