| ACH
Settlement |
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| St Clair Fitness |
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| November 16, 2015 |
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| Total EFT Submitted |
11/16/2015 |
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$1,022.23 |
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| Return Items/Chargebacks |
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($130.00) |
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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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$882.23 |
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| FNBO CC |
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$13,677.20 |
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| Total Revenue Collected |
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$882.23 |
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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 |
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$262.61 |
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($262.61) |
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| Net Due |
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$619.62 |
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| Payout |
ACH |
11/17/2015 |
$619.62 |
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CC |
11/19/2015 |
$0.00 |
$619.62 |
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| EFT |
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| 043000630 / 0600693013 |
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| ******************************************************************************************************************** |
| C6 - Return/Chargebacks |
10/16/2015 |
1 |
130.00 |
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| C6 - Return/Chargeback
Totals |
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1 |
$130.00 |
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