| ACH
Settlement |
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| DC Fitness |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$666.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($175.10) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$471.64 |
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| FNBO CC |
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$923.81 |
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| Total Revenue Collected |
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$471.64 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$451.64 |
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| Payout |
ACH |
5/18/2015 |
$451.64 |
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CC |
5/20/2015 |
$0.00 |
$451.64 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
5/6/2015 |
2 |
175.10 |
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| DC - Return/Chargeback
Totals |
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2 |
$175.10 |
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