| ACH
Settlement |
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| Being Fit |
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| November 30, 2015 |
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| EFT Resubmits |
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$29.00 |
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| Total EFT Submitted |
11/30/2015 |
|
$4,183.00 |
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| Return Items/Chargebacks |
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($67.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,115.00 |
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| FNBO CC |
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$22,870.00 |
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| Online Payments |
11/30/2015 |
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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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$4,115.00 |
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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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$363.43 |
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($383.43) |
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| Net Due |
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$3,731.57 |
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| Payout |
ACH |
12/1/2015 |
$3,731.57 |
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|
CC |
12/3/2015 |
$0.00 |
$3,731.57 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
11/3/2015 |
2 |
38.00 |
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|
11/18/2015 |
1 |
29.00 |
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| BG - Return/Chargeback
Totals |
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3 |
$67.00 |
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