| ACH
Settlement |
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| Freedeom Fitness |
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| April 6, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
4/6/15 |
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$2,243.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.84) |
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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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$2,092.42 |
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| FNBO CC |
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$5,273.10 |
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| Total Revenue Collected |
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$2,092.42 |
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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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$364.95 |
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($384.95) |
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| Net Due |
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$1,707.47 |
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| Payout |
ACH |
4/7/15 |
$1,707.47 |
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CC |
4/9/15 |
$0.00 |
$1,707.47 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
3/24/15 |
1 |
$67.84 |
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3/25/15 |
2 |
$53.00 |
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| 2T - Return/Chargeback
Totals |
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3 |
$120.84 |
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