| ACH
Settlement |
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| Being Fit |
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| May 27, 2015 |
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| EFT Resubmits |
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|
$29.00 |
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| Total EFT Submitted |
5/27/2015 |
|
$4,330.00 |
|
| Return Items/Chargebacks |
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|
($38.00) |
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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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|
$4,301.00 |
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| FNBO CC |
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$64.50 |
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| Online Payments |
5/27/2015 |
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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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$4,301.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$361.63 |
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($381.63) |
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| Net Due |
|
|
$3,919.37 |
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| Payout |
ACH |
5/28/2015 |
$3,919.37 |
|
|
CC |
5/30/2015 |
$0.00 |
$3,919.37 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
5/1/2015 |
1 |
19.00 |
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|
5/4/2015 |
1 |
19.00 |
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| BG - Return/Chargeback
Totals |
|
2 |
$38.00 |
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