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| ACH Settlement |
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| Brenda Athletic Clubs |
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| November 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
11/5/15 |
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$72,730.86 |
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| Online CC Payments |
11/5/2015 |
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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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$465.95
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| Return
Item Fees |
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$40.00 |
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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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$3,083.16 |
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($3,609.11) |
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| Net Due |
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$69,121.75 |
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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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10/22/15 |
1 |
$64.99 |
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10/23/15 |
2 |
$360.96 |
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11/4/15 |
1 |
$40.00 |
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| 64 - Return Totals |
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4 |
$465.95 |
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