| ACH
Settlement |
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| Total Body Fitness |
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| December 7, 2015 |
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| Total EFT Submitted |
12/7/15 |
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$1,480.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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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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$1,383.00 |
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| FNBO CC |
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$3,393.00 |
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| Collection Payments |
12/7/2015 |
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$29.00 |
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| CC Discount Fee |
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($1.31) |
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| Total CC for Disbursement |
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$27.70 |
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| Total Revenue Collected |
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$1,410.70 |
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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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$455.31 |
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($475.31) |
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| Net Due |
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$935.39 |
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| Payout |
ACH |
12/8/15 |
$907.69 |
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CC |
12/10/15 |
$27.70 |
$935.39 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
11/25/15 |
1 |
$87.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$87.00 |
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