| ACH
Settlement |
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| OXYGEN
FITNESS |
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| June 15, 2015 |
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$0.00 |
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| Total EFT Submitted |
6/15/15 |
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$1,569.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($127.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,411.22 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
6/15/2015 |
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$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 |
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$1,411.22 |
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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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$1,391.22 |
$1,391.22 |
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| Payout |
ACH |
6/16/15 |
$1,391.22 |
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CC |
6/18/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
6/4/15 |
1 |
$32.46 |
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6/5/15 |
2 |
$95.34 |
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| 2G - Return/Chargeback
Totals |
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3 |
$127.80 |
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