| ACH
Settlement |
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| Chipola Fitness |
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| July 14, 2015 |
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| Total EFT Submitted |
7/14/2015 |
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$514.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$469.25 |
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| FNBO CC |
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$848.34 |
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| CC Resubmits |
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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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$469.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$459.25 |
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| Payout |
ACH |
7/15/2015 |
$459.25 |
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CC |
7/17/2015 |
$0.00 |
$459.25 |
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| EFT: |
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| 263184488 / 001898256 |
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| ******************************************************************************************************************** |
| C0 - Return/Chargebacks |
7/3/2015 |
1 |
$35.00 |
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| C2 - Return/Chargeback
Totals |
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1 |
$35.00 |
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