| ACH
Settlement |
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| Fit U - Stockton II |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
|
$322.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,945.09) |
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| Return Item Fees |
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|
($244.00) |
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| Total EFT for
Disbursement |
|
|
($6,866.41) |
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| FNBO CC |
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$176.86 |
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| Online Payments |
7/8/2015 |
|
$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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|
($6,866.41) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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($6,876.41) |
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| Payout |
ACH |
7/9/2015 |
($6,876.41) |
|
|
CC |
7/11/2015 |
$0.00 |
($6,876.41) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
7/6/2015 |
41 |
2780.32 |
|
|
7/7/2015 |
80 |
4109.80 |
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|
7/8/2015 |
1 |
54.97 |
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| FZ - Return/Chargeback
Totals |
|
122 |
$6,945.09 |
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