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| ACH Settlement |
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| Brenda Athletic Clubs |
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| December 21, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
12/21/15 |
|
$25,327.39 |
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| Online CC Payments |
12/21/2015 |
|
$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 |
|
$676.91 |
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| Return
Item Fees |
|
$90.00 |
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| Hold for Returns |
|
$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
|
$100.64 |
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($887.55) |
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| Net Due |
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$24,439.84
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| EFT: |
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| Wells Fargo Bank |
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| 121042882 / 5182399476 |
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| ******************************************************************************************************************** |
| 64 - Returns |
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12/8/15 |
1 |
$32.99 |
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12/9/15 |
1 |
$94.00 |
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12/10/15 |
4 |
$347.97 |
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12/10/15 |
1 |
$135.97 |
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12/11/15 |
2 |
$65.98 |
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| 64 - Return Totals |
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9 |
$676.91 |
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