| ACH
Settlement |
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| Coria Fitness / Pro
Fitness |
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| January 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$444.87 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.92) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$349.95 |
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| FNBO CC |
|
$2,664.18 |
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| Total Revenue Collected |
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$349.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
|
$317.56 |
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($317.56) |
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| Net Due |
|
|
$32.39 |
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| Payout |
ACH |
1/3/2015 |
$32.39 |
|
|
CC |
1/5/2015 |
$0.00 |
$32.39 |
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| EFT |
|
|
|
|
| 114000093 / 800344214 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
12/4/2014 |
1 |
21.64 |
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|
12/5/2014 |
2 |
43.28 |
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| C5 - Return/Chargeback
Totals |
|
3 |
$64.92 |
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