| ACH
Settlement |
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| Fit U - Stockton II |
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| December 16, 2015 |
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| Balance |
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($7,032.93) |
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| Total EFT Submitted |
12/16/2015 |
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$18,849.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,816.30 |
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| FNBO CC |
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$180.83 |
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| Online Payments |
12/16/2015 |
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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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$11,816.30 |
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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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$44.88 |
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($54.88) |
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| Net Due |
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$11,761.42 |
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| Payout |
ACH |
12/17/2015 |
$11,761.42 |
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|
CC |
12/19/2015 |
$0.00 |
$11,761.42 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
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| FZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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