| ACH
Settlement |
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| Fit U - Stockton II |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
|
$361.69 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,680.21) |
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| Return Item Fees |
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($208.00) |
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| Total EFT for
Disbursement |
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($5,526.52) |
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| FNBO CC |
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$176.89 |
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| Online Payments |
11/6/2015 |
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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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($5,526.52) |
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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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($5,536.52) |
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| Payout |
ACH |
11/7/2015 |
($5,536.52) |
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|
CC |
11/9/2015 |
$0.00 |
($5,536.52) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
11/4/2015 |
1 |
94.95 |
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|
11/5/2015 |
41 |
2388.96 |
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|
11/6/2015 |
62 |
3196.30 |
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| FZ - Return/Chargeback
Totals |
|
104 |
$5,680.21 |
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