| ACH
Settlement |
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| The Conditioning Spa |
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| February 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/23/2015 |
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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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($305.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$215.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$215.00 |
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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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$215.00 |
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| Payout |
ACH |
2/24/2015 |
$215.00 |
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CC |
2/26/2015 |
$0.00 |
$215.00 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
2/10/2016 |
1 |
30.00 |
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2/11/2016 |
7 |
275.00 |
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| CN - Return/Chargeback
Totals |
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8 |
$305.00 |
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