| ACH
Settlement |
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| Being Fit |
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| September 28, 2015 |
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| EFT Resubmits |
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$36.00 |
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| Total EFT Submitted |
9/28/2015 |
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$4,371.00 |
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| Return Items/Chargebacks |
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($91.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,266.00 |
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| FNBO CC |
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$23,821.00 |
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| Online Payments |
9/28/2015 |
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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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$4,266.00 |
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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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$364.39 |
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($384.39) |
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| Net Due |
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$3,881.61 |
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| Payout |
ACH |
9/29/2015 |
$3,881.61 |
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|
CC |
10/1/2015 |
$0.00 |
$3,881.61 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
9/1/2015 |
1 |
17.00 |
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9/2/2015 |
3 |
55.00 |
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9/21/2015 |
1 |
19.00 |
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| BG - Return/Chargeback
Totals |
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5 |
$91.00 |
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