| ACH
Settlement |
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| OXYGEN
FITNESS |
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| October 2, 2015 |
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$0.00 |
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| Total EFT Submitted |
10/2/15 |
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$1,364.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.67) |
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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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$1,113.41 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
10/2/2015 |
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$746.37 |
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| CC Discount Fee |
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($26.12) |
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| Total CC for Disbursement |
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$720.25 |
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| Total Revenue Collected |
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$1,833.66 |
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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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$1,496.10 |
$775.85 |
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| Payout |
ACH |
10/3/15 |
$775.85 |
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CC |
10/5/15 |
$0.00 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
9/21/15 |
2 |
$163.62 |
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9/30/15 |
1 |
$57.05 |
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| 2G - Return/Chargeback
Totals |
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3 |
$220.67 |
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