| ACH
Settlement |
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| Fit U - Stockton II |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
|
$351.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,102.86) |
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| Return Item Fees |
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|
($274.00) |
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| Total EFT for
Disbursement |
|
|
($6,025.18) |
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| FNBO CC |
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$198.84 |
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| Online Payments |
6/9/2015 |
|
$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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|
($6,025.18) |
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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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($6,035.18) |
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| Payout |
ACH |
6/10/2015 |
($6,035.18) |
|
|
CC |
6/12/2015 |
$0.00 |
($6,035.18) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
6/4/2015 |
39 |
2281.86 |
|
|
6/5/2015 |
97 |
3811.01 |
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|
6/9/2015 |
1 |
9.99 |
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| FZ - Return/Chargeback
Totals |
|
137 |
$6,102.86 |
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