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| ACH Settlement |
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| Brenda Athletic Clubs |
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| March 22, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
3/22/15 |
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$10,921.72 |
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| Online CC Payments |
3/22/2015 |
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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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$364.98 |
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| Return
Item Fees |
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$50.00 |
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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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$102.86 |
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($537.84) |
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| Net Due |
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$10,383.88
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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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3/10/15 |
3 |
$295.99 |
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3/10/15 |
2 |
$98.99 |
| Refund of 3 return items
fees per Brent |
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3/16/15 |
0 |
($30.00) |
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| 64 - Return Totals |
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5 |
$364.98 |
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