| ACH
Settlement |
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| The Conditioning Spa |
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| September 9, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$13,317.00 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$12,427.00 |
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| FNBO CC |
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$26,210.50 |
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| Total Revenue Collected |
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$12,427.00 |
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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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$669.43 |
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($689.43) |
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| Net Due |
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$11,737.57 |
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| Payout |
ACH |
9/10/2015 |
$11,737.57 |
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CC |
9/12/2015 |
$0.00 |
$11,737.57 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
8/17/2015 |
1 |
30.00 |
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9/2/2015 |
2 |
80.00 |
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| CN - Return/Chargeback
Totals |
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3 |
$110.00 |
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