| ACH
Settlement |
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| The Conditioning Spa |
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| August 7, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/7/2015 |
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$13,422.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($595.00) |
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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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$12,157.00 |
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| FNBO CC |
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$26,008.75 |
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| Total Revenue Collected |
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$12,157.00 |
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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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$656.85 |
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($676.85) |
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| Net Due |
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$11,480.15 |
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| Payout |
ACH |
8/8/2015 |
$11,480.15 |
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CC |
8/10/2015 |
$0.00 |
$11,480.15 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
7/9/2015 |
1 |
100.00 |
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7/10/2015 |
6 |
495.00 |
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| CN - Return/Chargeback
Totals |
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7 |
$595.00 |
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