| ACH
Settlement |
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| Fit U - Stockton II |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
|
$573.71 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,822.34) |
|
| Return Item Fees |
|
|
($264.00) |
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| Total EFT for
Disbursement |
|
|
($6,512.63) |
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| FNBO CC |
|
$266.90 |
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| Online Payments |
9/9/2015 |
|
$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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|
($6,512.63) |
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| Club Systems Fees |
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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 |
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|
($6,522.63) |
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| Payout |
ACH |
9/10/2015 |
($6,522.63) |
|
|
CC |
9/12/2015 |
$0.00 |
($6,522.63) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
9/3/2015 |
7 |
685.75 |
|
|
9/4/2015 |
37 |
2090.91 |
|
|
9/8/2015 |
86 |
3934.69 |
|
|
9/9/2015 |
2 |
110.99 |
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| FZ - Return/Chargeback
Totals |
|
132 |
$6,822.34 |
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