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| ACH Settlement |
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| Brenda Athletic Clubs |
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| April 6, 2015 |
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| Online Payments |
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$95.90 |
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| Total
Submitted |
4/6/15 |
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$39,383.98 |
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| Online CC Payments |
4/6/2015 |
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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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$251.95 |
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| Return
Item Fees |
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$40.00 |
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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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$3,852.10 |
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($4,164.05) |
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| Net Due |
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$35,315.83
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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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3/25/15 |
1 |
$69.99 |
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3/25/15 |
3 |
$181.96 |
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| 64 - Return Totals |
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4 |
$251.95 |
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