| ACH
Settlement |
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| AB Fitness |
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| May 2, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$339.60 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($112.35) |
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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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$207.25 |
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| FNBO CC |
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$3,161.85 |
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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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$207.25 |
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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 |
|
$207.25 |
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($207.25) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
5/3/2015 |
$0.00 |
|
|
CC |
5/5/2015 |
$0.00 |
$0.00 |
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| EFT |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
4/20/2015 |
2 |
112.35 |
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| AD - Return/Chargeback
Totals |
|
2 |
$112.35 |
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