| ACH
Settlement |
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| Fit U - Antioch |
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| December 22, 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 |
12/22/2015 |
|
$377.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,963.80) |
|
| Return Item Fees |
|
|
($254.00) |
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| Total EFT for
Disbursement |
|
|
($5,839.96) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/22/2015 |
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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 |
|
|
($5,839.96) |
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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 |
|
|
($5,849.96) |
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| Payout |
ACH |
12/23/2015 |
($5,849.96) |
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|
CC |
12/25/2015 |
$0.00 |
($5,849.96) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/17/2015 |
7 |
458.82 |
|
|
12/18/2015 |
32 |
1792.98 |
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|
12/21/2015 |
88 |
3712.00 |
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| FY - Return/Chargeback
Totals |
|
127 |
$5,963.80 |
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