| ACH
Settlement |
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| OXYGEN
FITNESS |
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| December 2, 2015 |
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$0.00 |
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| Total EFT Submitted |
12/2/15 |
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$1,273.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($133.20) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,130.06 |
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| FNBO CC |
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$10,115.00 |
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| Collection Payments |
12/2/2015 |
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$638.11 |
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| CC Discount Fee |
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($28.71) |
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| Total CC for Disbursement |
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$609.40 |
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| Total Revenue Collected |
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$1,739.46 |
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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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$1,401.90 |
$792.50 |
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| Payout |
ACH |
12/3/15 |
$792.50 |
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CC |
12/5/15 |
$0.00 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
11/20/15 |
1 |
$133.20 |
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| 2G - Return/Chargeback
Totals |
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1 |
$133.20 |
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