| ACH
Settlement |
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| Freedom Fitness |
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| November 20, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
11/20/15 |
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$2,648.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($56.18) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,571.94 |
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| FNBO CC |
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$7,126.92 |
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| Total Revenue Collected |
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$2,571.94 |
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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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$2,551.94 |
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| Payout |
ACH |
11/21/15 |
$2,551.94 |
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CC |
11/23/15 |
$0.00 |
$2,551.94 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
11/9/15 |
1 |
$38.16 |
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11/10/15 |
1 |
$18.02 |
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| 2T - Return/Chargeback
Totals |
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2 |
$56.18 |
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