| ACH
Settlement |
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| The Conditioning Spa |
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| January 12, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/12/2015 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($320.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$210.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$210.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$210.00 |
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| Payout |
ACH |
1/13/2015 |
$210.00 |
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CC |
1/15/2015 |
$0.00 |
$210.00 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
1/9/2014 |
7 |
320.00 |
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| CN - Return/Chargeback
Totals |
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7 |
$320.00 |
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