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| ACH Settlement |
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| Brenda Athletic Clubs |
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| September 21, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
9/21/15 |
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$24,113.42 |
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| Online CC Payments |
9/21/2015 |
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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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$977.83 |
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| Return
Item Fees |
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$90.00 |
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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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$106.56 |
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($1,194.39) |
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| Net Due |
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$22,919.03
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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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9/10/15 |
1 |
$69.99 |
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9/10/15 |
1 |
$431.88 |
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9/11/15 |
2 |
$231.98 |
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9/11/15 |
5 |
$243.98 |
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| 64 - Return Totals |
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9 |
$977.83 |
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