| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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|
| October 15, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
10/15/2015 |
|
$3,214.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($187.25) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,997.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,110.55 |
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|
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| Total Revenue Collected |
|
|
$2,997.08 |
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|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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| Net Due |
|
|
$2,977.08 |
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|
|
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| Payout |
ACH |
10/16/2015 |
$2,977.08 |
|
|
CC |
10/18/2015 |
$0.00 |
$2,977.08 |
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| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
10/6/2015 |
2 |
107.00 |
|
|
10/8/2015 |
1 |
80.25 |
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| 5E - Return/Chargeback
Totals |
|
3 |
$187.25 |
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