| ACH
Settlement |
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| Fit U - Stockton II |
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| March 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
|
$0.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,403.72) |
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| Return Item Fees |
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($112.00) |
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| Total EFT for
Disbursement |
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($5,515.72) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/29/2015 |
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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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($5,515.72) |
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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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($5,525.72) |
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| Payout |
ACH |
3/30/2015 |
($5,525.72) |
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|
CC |
4/1/2015 |
$0.00 |
($5,525.72) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
3/19/2015 |
19 |
2929.82 |
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|
3/20/2015 |
37 |
2473.90 |
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| FZ - Return/Chargeback
Totals |
|
56 |
$5,403.72 |
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