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| ACH Settlement |
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| Brenda Athletic Clubs |
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| September 8, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
9/8/15 |
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$51,667.27 |
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| Online CC Payments |
9/8/2015 |
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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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$1,017.91 |
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| Return
Item Fees |
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$130.00 |
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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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$3,032.84 |
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($4,200.75) |
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| Net Due |
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$47,466.52
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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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8/21/15 |
3 |
$30.00 |
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8/24/15 |
1 |
$74.99 |
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8/25/15 |
1 |
$290.00 |
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8/25/15 |
4 |
$483.96 |
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8/25/15 |
3 |
$110.98 |
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8/25/15 |
1 |
$27.98 |
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| 64 - Return Totals |
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13 |
$1,017.91
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