| ACH
Settlement |
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| Fitness Inc |
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| June 29, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
6/29/2015 |
|
$4,431.24 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,277.16) |
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| Return Item Fees |
|
|
($120.00) |
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| Total EFT for
Disbursement |
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|
$3,034.08 |
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| FNBO CC |
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$14,208.43 |
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| CC Resubmits |
6/29/2015 |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$3,034.08 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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|
$3,014.08 |
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| Payout |
ACH |
6/30/2015 |
$3,014.08 |
|
|
CC |
7/2/2015 |
$0.00 |
$3,014.08 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
6/9/2015 |
3 |
352.72 |
|
|
6/10/2015 |
1 |
29.68 |
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|
6/29/2015 |
8 |
894.76 |
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| DH - Return/Chargeback
Totals |
|
12 |
$1,277.16 |
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