| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| March 16, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$2,769.65 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($10.70) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,748.95 |
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| FNBO CC |
|
$3,916.71 |
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| Total Revenue Collected |
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|
$2,748.95 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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|
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|
($20.00) |
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| Net Due |
|
|
$2,728.95 |
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| Payout |
ACH |
3/17/2015 |
$2,728.95 |
|
|
CC |
3/19/2015 |
$0.00 |
$2,728.95 |
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| EFT |
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|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
3/5/2015 |
1 |
10.70 |
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| 5E - Return/Chargeback
Totals |
|
1 |
$10.70 |
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