| ACH
Settlement |
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| OXYGEN
FITNESS |
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| May 5, 2015 |
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$0.00 |
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| Total EFT Submitted |
5/5/15 |
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$1,685.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,578.12) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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($72.14) |
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| FNBO CC |
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$13,460.65 |
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| Collection Payments |
5/5/2015 |
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$398.06 |
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| CC Discount Fee |
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($13.93) |
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| Total CC for Disbursement |
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$384.13 |
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| Total Revenue Collected |
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($72.14) |
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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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($92.14) |
($92.14) |
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| Payout |
ACH |
5/6/15 |
($92.14) |
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CC |
5/8/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
4/20/15 |
7 |
$769.48 |
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4/21/15 |
11 |
$808.64 |
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| 2G - Return/Chargeback
Totals |
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18 |
$1,578.12 |
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