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| ACH Settlement |
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| Brenda Athletic Clubs |
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| August 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
8/5/15 |
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$48,757.62 |
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| Online CC Payments |
8/5/2015 |
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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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$528.90 |
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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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$3,264.40 |
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($3,893.30) |
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| Net Due |
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$44,864.32
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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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7/23/15 |
1 |
$110.00 |
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7/23/15 |
1 |
$98.00 |
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7/23/15 |
1 |
$100.96 |
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7/24/15 |
4 |
$181.95 |
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7/24/15 |
1 |
$37.99 |
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| 64 - Return Totals |
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8 |
$528.90 |
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