| ACH
Settlement |
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| Fit U - Concord |
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| January 5, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$33,813.39 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($268.70) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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|
$33,534.69 |
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| FNBO CC |
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$799.94 |
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| Online CC Payments |
1/5/2016 |
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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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|
$33,534.69 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$33,213.74 |
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| Payout |
ACH |
1/6/2016 |
$33,213.74 |
|
|
CC |
1/8/2016 |
$0.00 |
$33,213.74 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/30/2015 |
2 |
78.98 |
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1/5/2016 |
3 |
189.72 |
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| FV - Return/Chargeback
Totals |
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5 |
$268.70 |
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