| ACH
Settlement |
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| The Conditioning Spa |
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| January 6, 2015 |
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| EFT Resubmits |
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$170.00 |
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| Total EFT Submitted |
1/6/2015 |
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$13,699.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($30.00) |
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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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$13,229.00 |
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| FNBO CC |
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$24,063.75 |
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| Total Revenue Collected |
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$13,229.00 |
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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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$654.63 |
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($674.63) |
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| Net Due |
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$12,554.37 |
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| Payout |
ACH |
1/7/2015 |
$12,554.37 |
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CC |
1/9/2015 |
$0.00 |
$12,554.37 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
12/22/2014 |
1 |
30.00 |
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| CN - Return/Chargeback
Totals |
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1 |
$30.00 |
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