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| ACH Settlement |
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| Brenda Athletic Clubs |
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| April 21, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
4/21/15 |
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$11,245.73 |
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| Online CC Payments |
4/21/2015 |
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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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$428.92 |
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| Return
Item Fees |
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$60.00 |
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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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$77.70 |
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($586.62) |
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| Net Due |
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$10,659.11
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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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4/9/15 |
2 |
$128.98 |
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4/9/15 |
3 |
$258.98 |
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4/9/15 |
1 |
$40.96 |
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| 64 - Return Totals |
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6 |
$428.92 |
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