| ACH
Settlement |
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| Fit U Modesto |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$49,805.45 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.96) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
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|
$49,727.49 |
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| FNBO CC |
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$1,263.68 |
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| Online Payments |
1/5/2016 |
|
$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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|
$49,727.49 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$49,406.54 |
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| Payout |
ACH |
1/6/2016 |
$49,406.54 |
|
|
CC |
1/8/2016 |
$0.00 |
$49,406.54 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/31/2015 |
2 |
29.98 |
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|
1/5/2016 |
2 |
39.98 |
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| FD - Return/Chargeback
Totals |
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4 |
$69.96 |
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