| ACH
Settlement |
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| OXYGEN
FITNESS |
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| March 3, 2015 |
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| Total EFT Submitted |
3/3/15 |
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$1,621.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.75) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,525.31 |
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| FNBO CC |
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$13,214.81 |
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| Collection Payments |
3/3/2015 |
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$197.38 |
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| CC Discount Fee |
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($6.91) |
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| Total CC for Disbursement |
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$190.47 |
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| Total Revenue Collected |
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$1,525.31 |
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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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$317.56 |
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($337.56) |
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| Net Due |
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$1,187.75 |
$1,187.75 |
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| Payout |
ACH |
3/4/15 |
$1,187.75 |
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CC |
3/6/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
2/20/15 |
1 |
$43.29 |
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2/23/15 |
1 |
$32.46 |
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| 2G - Return/Chargeback
Totals |
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2 |
$75.75 |
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