| ACH
Settlement |
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| OXYGEN
FITNESS |
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| July 9, 2015 |
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$0.00 |
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| Total EFT Submitted |
7/9/15 |
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$1,631.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.09) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,420.79 |
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| FNBO CC |
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$12,556.99 |
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| Collection Payments |
7/9/2015 |
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$173.54 |
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| CC Discount Fee |
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($6.07) |
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| Total CC for Disbursement |
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$167.47 |
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| Total Revenue Collected |
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$1,588.26 |
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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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$1,250.70 |
$1,083.23 |
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| Payout |
ACH |
7/10/15 |
$1,083.23 |
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CC |
7/12/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
6/19/15 |
1 |
$32.46 |
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7/7/15 |
1 |
$62.88 |
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7/8/15 |
2 |
$75.75 |
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| 2G - Return/Chargeback
Totals |
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4 |
$171.09 |
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