| ACH
Settlement |
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| Total Body Fitness |
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| September 8, 2015 |
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| Total EFT Submitted |
9/8/15 |
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$1,023.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$984.00 |
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| FNBO CC |
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$2,733.00 |
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| Collection Payments |
9/8/2015 |
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$251.00 |
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| CC Discount Fee |
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($8.79) |
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| Total CC for Disbursement |
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$242.22 |
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| Total Revenue Collected |
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$1,226.22 |
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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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$453.09 |
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($473.09) |
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| Net Due |
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$753.13 |
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| Payout |
ACH |
9/9/15 |
$510.91 |
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CC |
9/11/15 |
$242.22 |
$753.13 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
8/25/15 |
1 |
$29.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$29.00 |
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