| ACH
Settlement |
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| DC Fitness |
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| September 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$1,648.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($324.38) |
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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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$1,264.19 |
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| FNBO CC |
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$1,078.94 |
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| Total Revenue Collected |
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$1,264.19 |
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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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$1,244.19 |
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| Payout |
ACH |
9/16/2015 |
$1,244.19 |
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CC |
9/18/2015 |
$0.00 |
$1,244.19 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
9/3/2015 |
6 |
324.38 |
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| DC - Return/Chargeback
Totals |
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6 |
$324.38 |
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