| ACH
Settlement |
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| Fit U - Stockton II |
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| February 18, 2015 |
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| Balance |
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($11,634.05) |
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| Total EFT Submitted |
2/18/2015 |
|
$16,012.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($133.95) |
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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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$4,238.46 |
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| FNBO CC |
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$281.62 |
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| Online Payments |
2/18/2015 |
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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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$4,238.46 |
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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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$16.20 |
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($26.20) |
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| Net Due |
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$4,212.26 |
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| Payout |
ACH |
2/19/2015 |
$4,212.26 |
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|
CC |
2/21/2015 |
$0.00 |
$4,212.26 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
2/10/2015 |
1 |
53.99 |
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2/11/2015 |
1 |
9.99 |
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2/12/2015 |
1 |
69.97 |
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| FZ - Return/Chargeback
Totals |
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3 |
$133.95 |
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