| ACH
Settlement |
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| The Conditioning Spa |
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| November 12, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$560.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$560.00 |
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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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$560.00 |
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| Payout |
ACH |
11/13/2015 |
$560.00 |
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CC |
11/15/2015 |
$0.00 |
$560.00 |
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| 307070267 / 766071000398 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
11/10/2015 |
1 |
35.00 |
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11/11/2015 |
3 |
115.00 |
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| CN - Return/Chargeback
Totals |
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4 |
$150.00 |
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