| ACH
Settlement |
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| OXYGEN
FITNESS |
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| January 19, 2015 |
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| Total EFT Submitted |
1/19/15 |
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$1,590.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($156.90) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,383.74 |
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| FNBO CC |
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$13,844.29 |
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| Total Revenue Collected |
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$1,383.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,363.74 |
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| Payout |
ACH |
1/20/15 |
$1,363.74 |
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CC |
1/22/15 |
$0.00 |
$1,363.74 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
1/6/15 |
2 |
$64.92 |
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1/7/15 |
3 |
$91.98 |
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| 2G - Return/Chargeback
Totals |
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5 |
$156.90 |
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