| ACH
Settlement |
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| Fit U - Stockton II |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$117.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,715.98) |
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| Return Item Fees |
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($158.00) |
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| Total EFT for
Disbursement |
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($4,756.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/22/2015 |
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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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($4,756.00) |
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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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($4,766.00) |
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| Payout |
ACH |
9/23/2015 |
($4,766.00) |
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CC |
9/25/2015 |
$0.00 |
($4,766.00) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
9/17/2015 |
2 |
103.97 |
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9/21/2015 |
77 |
4612.01 |
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| FZ - Return/Chargeback
Totals |
|
79 |
$4,715.98 |
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