| ACH
Settlement |
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| Fitness Inc |
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| March 27, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
3/27/2015 |
|
$4,932.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($958.73) |
|
| Return Item Fees |
|
|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$3,893.54 |
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|
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|
| FNBO CC |
|
$12,293.43 |
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| CC Resubmits |
3/27/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
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|
$3,893.54 |
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| Club Systems Fees |
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|
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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 |
|
|
$3,873.54 |
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| Payout |
ACH |
3/28/2015 |
$3,873.54 |
|
|
CC |
3/30/2015 |
$0.00 |
$3,873.54 |
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| EFT: |
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|
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
3/9/2015 |
2 |
57.24 |
|
|
3/10/2015 |
1 |
29.68 |
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|
3/27/2015 |
5 |
871.81 |
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| DH - Return/Chargeback
Totals |
|
8 |
$958.73 |
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