| ACH
Settlement |
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| DC Fitness |
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| August 3, 2015 |
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| Resubmits |
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$419.82 |
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| Total EFT Submitted |
8/3/2015 |
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$5,719.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($639.02) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$5,439.88 |
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| FNBO CC |
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$4,819.82 |
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| Total Revenue Collected |
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$5,439.88 |
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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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$159.95 |
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($179.95) |
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| Net Due |
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$5,259.93 |
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| Payout |
ACH |
8/4/2015 |
$5,259.93 |
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CC |
8/6/2015 |
$0.00 |
$5,259.93 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
7/17/2015 |
1 |
54.00 |
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7/20/2015 |
1 |
287.20 |
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7/22/2015 |
4 |
297.82 |
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| DC - Return/Chargeback
Totals |
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6 |
$639.02 |
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