| ACH
Settlement |
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| Fit U - Stockton II |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
|
$98.97 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($6,153.71) |
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| Return Item Fees |
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($212.00) |
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| Total EFT for
Disbursement |
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($6,266.74) |
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| FNBO CC |
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$63.98 |
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| Online Payments |
11/23/2015 |
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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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($6,266.74) |
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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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($6,276.74) |
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| Payout |
ACH |
11/24/2015 |
($6,276.74) |
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|
CC |
11/26/2015 |
$0.00 |
($6,276.74) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
11/18/2015 |
5 |
280.89 |
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|
11/19/2015 |
32 |
2071.49 |
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11/20/2015 |
69 |
3801.33 |
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| FZ - Return/Chargeback
Totals |
|
106 |
$6,153.71 |
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