| ACH
Settlement |
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| International Fitness |
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| July 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$408.75 |
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| Return Items/Chargebacks |
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($10.00) |
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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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$388.75 |
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| FNBO CC |
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$4,532.65 |
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| Total Revenue Collected |
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$388.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$284.95 |
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($284.95) |
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| Net Due |
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$103.80 |
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| Payout |
ACH |
7/3/2015 |
$103.80 |
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CC |
7/5/2015 |
$0.00 |
$103.80 |
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| EFT |
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| 122000247 / 3547767818 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
6/30/2015 |
1 |
10.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$10.00 |
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