| ACH
Settlement |
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| Freedeom Fitness |
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| May 21, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
5/21/15 |
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$3,178.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.80) |
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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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$3,136.49 |
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| FNBO CC |
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$6,028.47 |
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| Total Revenue Collected |
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$3,136.49 |
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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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$3,116.49 |
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| Payout |
ACH |
5/22/15 |
$3,116.49 |
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CC |
5/24/15 |
$0.00 |
$3,116.49 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
5/8/15 |
1 |
$31.80 |
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| 2T - Return/Chargeback
Totals |
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1 |
$31.80 |
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