| ACH
Settlement |
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| BodyWorks |
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| June 1, 2015 |
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| Total EFT Submitted |
6/1/2015 |
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$2,195.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,035.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,035.00 |
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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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$294.95 |
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($294.95) |
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| Net Due |
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$1,740.05 |
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| Payout |
ACH |
6/2/2015 |
$1,740.05 |
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CC |
6/4/2015 |
$0.00 |
$1,740.05 |
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| EFT: |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
5/5/2015 |
2 |
60.00 |
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5/6/2015 |
2 |
60.00 |
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| B7 - Return/Chargeback
Totals |
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4 |
$120.00 |
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