| ACH
Settlement |
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| DC Fitness |
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| May 2, 2015 |
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| Resubmits |
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$477.70 |
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| Total EFT Submitted |
5/2/2015 |
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$5,273.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($181.80) |
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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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$5,539.08 |
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| FNBO CC |
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$4,634.73 |
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| Total Revenue Collected |
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$5,539.08 |
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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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$259.95 |
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($279.95) |
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| Net Due |
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$5,259.13 |
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| Payout |
ACH |
5/3/2015 |
$5,259.13 |
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CC |
5/5/2015 |
$0.00 |
$5,259.13 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
4/27/2015 |
2 |
79.80 |
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4/29/2015 |
1 |
102.00 |
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| DC - Return/Chargeback
Totals |
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3 |
$181.80 |
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