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| ACH Settlement |
|
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|
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| Pointe Fitness and
Training |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
| Advance |
4/29/15 |
|
$0.00 |
|
| Total
Submitted |
7/3/15 |
|
$8,399.50 |
|
|
|
|
|
|
| FNBO |
|
$21,922.50 |
|
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$109.00 |
|
|
| Return Item Fees |
|
$30.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| CS Service Fee |
|
$585.90 |
|
|
|
|
|
($744.90) |
|
|
|
|
|
|
| Net Due |
|
|
$7,654.60
|
|
|
|
|
|
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| EFT: |
|
|
|
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| Oakland Commerce |
|
|
|
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| 072413654 / 150013663 |
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|
|
|
| ********************************************************************************************************************* |
| 70 - Returns |
|
6/4/15 |
1 |
$35.00 |
|
|
6/5/15 |
2 |
$74.00 |
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| 70 - Total Returns |
|
|
3 |
$109.00 |
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