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| ACH Settlement |
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| Brenda Athletic Clubs |
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| October 20, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
10/20/15 |
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$25,235.65 |
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| Online CC Payments |
10/20/2015 |
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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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$679.35 |
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| Return
Item Fees |
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$100.00 |
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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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$96.20 |
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($895.55) |
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| Net Due |
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$24,340.10
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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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10/8/15 |
1 |
$23.00 |
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10/8/15 |
1 |
$96.40 |
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10/9/15 |
2 |
$78.99 |
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10/9/15 |
6 |
$480.96 |
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| 64 - Return Totals |
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10 |
$679.35 |
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