| ACH
Settlement |
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| Fit U - Stockton II |
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| July 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/29/2015 |
|
$9.99 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($8,906.79) |
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| Return Item Fees |
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($198.00) |
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| Total EFT for
Disbursement |
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($9,094.80) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/29/2015 |
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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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($9,094.80) |
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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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($9,104.80) |
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| Payout |
ACH |
7/30/2015 |
($9,104.80) |
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|
CC |
8/1/2015 |
$0.00 |
($9,104.80) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
7/17/2015 |
2 |
64.96 |
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|
7/20/2015 |
39 |
4393.81 |
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|
7/21/2015 |
58 |
4448.02 |
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| FZ - Return/Chargeback
Totals |
|
99 |
$8,906.79 |
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