| ACH
Settlement |
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| Fit U - Stockton II |
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| January 19, 2015 |
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| Balance |
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($12,339.65) |
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| Total EFT Submitted |
1/19/2015 |
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$15,513.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.97) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$3,070.42 |
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| FNBO CC |
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$250.67 |
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| Online Payments |
1/19/2015 |
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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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$3,070.42 |
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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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$3,060.42 |
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| Payout |
ACH |
1/20/2015 |
$3,060.42 |
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CC |
1/22/2015 |
$0.00 |
$3,060.42 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
1/12/2015 |
1 |
44.98 |
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1/15/2015 |
1 |
53.99 |
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| FZ - Return/Chargeback
Totals |
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2 |
$98.97 |
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