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| ACH Settlement |
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| Brenda Athletic Clubs |
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| February 20, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
2/20/15 |
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$11,248.54 |
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| Online CC Payments |
2/20/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Return Items - Chargeback |
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$447.71 |
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| Return
Item Fees |
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$80.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$2,374.36 |
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($2,922.07) |
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| Net Due |
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$8,326.47
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| EFT: |
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| Wells Fargo Bank |
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| 121042882 / 0256071283 |
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| ******************************************************************************************************************** |
| 64 - Returns |
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2/9/16 |
1 |
$73.78 |
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2/9/16 |
1 |
$22.99 |
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2/10/16 |
2 |
$134.00 |
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2/10/16 |
2 |
$151.99 |
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2/10/16 |
2 |
$64.95 |
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| 64 - Return Totals |
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8 |
$447.71 |
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