| ACH
Settlement |
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| Fit U - Antioch |
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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 |
|
$61,464.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($356.89) |
|
| Return Item Fees |
|
|
($14.00) |
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| Total EFT for
Disbursement |
|
|
$61,093.61 |
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| FNBO CC |
|
$3,353.92 |
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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 |
|
|
$61,093.61 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$310.95 |
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($320.95) |
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| Net Due |
|
|
$60,772.66 |
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| Payout |
ACH |
1/6/2016 |
$60,772.66 |
|
|
CC |
1/8/2016 |
$0.00 |
$60,772.66 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/31/2015 |
1 |
18.98 |
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|
1/5/2016 |
6 |
337.91 |
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| FY - Return/Chargeback
Totals |
|
7 |
$356.89 |
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