| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| March 16, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$312.13 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($113.63) |
|
| Return Item Fees |
|
|
($22.50) |
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| Total EFT for
Disbursement |
|
|
$176.00 |
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|
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| FNBO |
|
$660.15 |
|
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|
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| Total CC Approved |
3/16/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$176.00 |
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|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$166.00 |
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| Payout |
ACH |
3/17/2015 |
$166.00 |
|
|
CC |
3/19/2015 |
$0.00 |
$166.00 |
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| EFT |
|
|
|
|
| 113122655 / 7629541 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
3/3/2015 |
1 |
21.64 |
|
|
3/5/2015 |
2 |
91.99 |
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| 95 - Return/Chargeback
Totals |
|
3 |
$113.63 |
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