| ACH
Settlement |
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| Being Fit |
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| October 28, 2015 |
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| EFT Resubmits |
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$29.00 |
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| Total EFT Submitted |
10/28/2015 |
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$4,310.00 |
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| 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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$4,281.00 |
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| FNBO CC |
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$23,704.00 |
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| Online Payments |
10/28/2015 |
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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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$4,281.00 |
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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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$362.05 |
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($382.05) |
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| Net Due |
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$3,898.95 |
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| Payout |
ACH |
10/29/2015 |
$3,898.95 |
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CC |
10/31/2015 |
$0.00 |
$3,898.95 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
10/5/2015 |
2 |
38.00 |
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| BG - Return/Chargeback
Totals |
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2 |
$38.00 |
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