| ACH
Settlement |
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| Fit U - Concord |
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| January 8, 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 |
1/8/2016 |
|
$3,224.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,007.29) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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($932.58) |
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| FNBO CC |
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$308.15 |
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| Online CC Payments |
1/8/2016 |
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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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($932.58) |
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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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($942.58) |
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| Payout |
ACH |
1/9/2016 |
($942.58) |
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CC |
1/11/2016 |
$0.00 |
($942.58) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
1/7/2016 |
26 |
1465.35 |
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1/8/2016 |
49 |
2541.94 |
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| FV - Return/Chargeback
Totals |
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75 |
$4,007.29 |
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