| ACH
Settlement |
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| Fit U - Stockton II |
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| August 10, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$340.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,941.06) |
|
| Return Item Fees |
|
|
($248.00) |
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| Total EFT for
Disbursement |
|
|
($5,848.37) |
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| FNBO CC |
|
$176.87 |
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| Online Payments |
8/10/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
($5,848.37) |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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|
| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
($5,858.37) |
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| Payout |
ACH |
8/11/2015 |
($5,858.37) |
|
|
CC |
8/13/2015 |
$0.00 |
($5,858.37) |
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| EFT |
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|
|
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
8/5/2015 |
6 |
612.78 |
|
|
8/6/2015 |
33 |
1876.19 |
|
|
8/7/2015 |
69 |
3222.25 |
|
|
8/10/2015 |
16 |
229.84 |
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| FZ - Return/Chargeback
Totals |
|
124 |
$5,941.06 |
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