| ACH
Settlement |
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| AB Fitness |
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| March 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/3/2015 |
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$58.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($25.35) |
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| FNBO CC |
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$3,049.50 |
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| Online Payments |
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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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| Total Revenue Collected |
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($25.35) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($25.35) |
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| Payout |
ACH |
3/4/2015 |
($25.35) |
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CC |
3/6/2015 |
$0.00 |
($25.35) |
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| EFT |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
2/20/2015 |
1 |
42.80 |
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2/23/2015 |
1 |
21.40 |
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| AD - Return/Chargeback
Totals |
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2 |
$64.20 |
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