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| ACH Settlement |
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| Brenda Athletic Clubs |
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| May 6, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
5/6/15 |
|
$40,480.16 |
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| Online CC Payments |
5/6/2015 |
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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 |
|
$376.89 |
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| Return
Item Fees |
|
$60.00 |
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| Hold for Returns |
|
$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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$3,036.54 |
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($3,493.43) |
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| Net Due |
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$36,986.73
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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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4/23/15 |
1 |
$32.99 |
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4/24/15 |
1 |
$159.98 |
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4/24/15 |
2 |
$139.98 |
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4/24/15 |
2 |
$43.94 |
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| 64 - Return Totals |
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6 |
$376.89 |
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