| ACH
Settlement |
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| Fit U - Stockton II |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
|
$59.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,380.74) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
|
|
($6,510.77) |
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| FNBO CC |
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$24.99 |
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| Online Payments |
12/22/2015 |
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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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|
($6,510.77) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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($6,520.77) |
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| Payout |
ACH |
12/23/2015 |
($6,520.77) |
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|
CC |
12/25/2015 |
$0.00 |
($6,520.77) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
12/17/2015 |
2 |
253.91 |
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|
12/18/2015 |
33 |
2374.40 |
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|
12/21/2015 |
60 |
3752.43 |
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| FZ - Return/Chargeback
Totals |
|
95 |
$6,380.74 |
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