| ACH
Settlement |
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| Fit U - Stockton II |
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| April 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,753.03) |
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| Return Item Fees |
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|
($140.00) |
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| Total EFT for
Disbursement |
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|
($6,893.03) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/28/2015 |
|
$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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|
($6,893.03) |
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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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($6,903.03) |
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| Payout |
ACH |
4/29/2015 |
($6,903.03) |
|
|
CC |
5/1/2015 |
$0.00 |
($6,903.03) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
4/20/2015 |
25 |
3475.63 |
|
|
4/21/2015 |
43 |
2984.17 |
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|
4/27/2015 |
1 |
19.34 |
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|
4/28/2015 |
1 |
273.89 |
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| FZ - Return/Chargeback
Totals |
|
70 |
$6,753.03 |
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