| ACH
Settlement |
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| Fit U - Antioch |
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| December 8, 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 |
12/8/2015 |
|
$876.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($11,476.08) |
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| Return Item Fees |
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($414.00) |
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| Total EFT for
Disbursement |
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($11,013.99) |
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| FNBO CC |
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$14.99 |
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| Online Payments |
12/8/2015 |
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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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($11,013.99) |
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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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($11,023.99) |
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| Payout |
ACH |
12/9/2015 |
($11,023.99) |
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CC |
12/11/2015 |
$0.00 |
($11,023.99) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/3/2015 |
7 |
570.84 |
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|
12/5/2015 |
38 |
2110.30 |
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12/7/2015 |
162 |
8794.94 |
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| FY - Return/Chargeback
Totals |
|
207 |
$11,476.08 |
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