| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| April 28, 2015 |
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$0.00 |
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| Total EFT Submitted |
4/28/15 |
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$346.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($95.00) |
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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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$231.00 |
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| FNBO CC |
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$4,658.00 |
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| Total Revenue Collected |
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$231.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$72.52 |
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($82.52) |
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| Net Due |
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$148.48 |
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| Payout |
ACH |
4/29/15 |
$148.48 |
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CC |
5/1/15 |
$0.00 |
$148.48 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
4/7/15 |
1 |
$20.00 |
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4/9/15 |
1 |
$75.00 |
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| 40 - Return/Chargeback
Totals |
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2 |
$95.00 |
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