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| ACH Settlement |
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| Brenda Athletic Clubs |
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| November 20, 2015 |
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| Online Payments |
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$94.99 |
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| Total
Submitted |
11/20/15 |
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$32,562.45 |
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| Online CC Payments |
11/20/2015 |
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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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$864.35 |
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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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$85.10 |
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($1,059.45) |
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| Net Due |
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$31,597.99
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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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11/9/15 |
1 |
$52.98 |
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11/9/15 |
2 |
$289.98 |
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11/10/15 |
3 |
$219.95 |
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11/10/15 |
3 |
$301.44 |
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| 64 - Return Totals |
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9 |
$864.35 |
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