| ACH
Settlement |
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| The Conditioning Spa |
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| November 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$12,294.74 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($400.00) |
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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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$11,074.74 |
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| FNBO CC |
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$24,692.00 |
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| Total Revenue Collected |
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$11,074.74 |
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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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$628.73 |
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($648.73) |
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| Net Due |
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$10,426.01 |
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| Payout |
ACH |
11/7/2015 |
$10,426.01 |
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CC |
11/9/2015 |
$0.00 |
$10,426.01 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
10/8/2015 |
2 |
85.00 |
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10/9/2015 |
5 |
315.00 |
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| CN - Return/Chargeback
Totals |
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7 |
$400.00 |
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