| ACH
Settlement |
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| OXYGEN
FITNESS |
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| August 18, 2015 |
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$0.00 |
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| Total EFT Submitted |
8/18/15 |
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$1,880.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,259.67) |
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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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$441.16 |
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| FNBO CC |
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$14,117.08 |
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| Collection Payments |
8/18/2015 |
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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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$441.16 |
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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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$421.16 |
$421.16 |
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| Payout |
ACH |
8/19/15 |
$421.16 |
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CC |
8/21/15 |
$0.00 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
8/6/15 |
1 |
$68.29 |
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8/7/15 |
16 |
$1,002.74 |
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8/11/15 |
1 |
$188.64 |
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| 2G - Return/Chargeback
Totals |
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18 |
$1,259.67 |
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