| ACH
Settlement |
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| Freedom Fitness |
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| September 21, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
9/21/15 |
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$2,792.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($38.16) |
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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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$2,743.84 |
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| FNBO CC |
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$6,273.97 |
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| Total Revenue Collected |
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$2,743.84 |
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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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$2,723.84 |
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| Payout |
ACH |
9/22/15 |
$2,723.84 |
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CC |
9/24/15 |
$0.00 |
$2,723.84 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
9/10/15 |
1 |
$38.16 |
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| 2T - Return/Chargeback
Totals |
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1 |
$38.16 |
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