| ACH
Settlement |
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| Fitness Inc |
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| August 26, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/26/2015 |
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$3,950.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($239.26) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,671.58 |
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| FNBO CC |
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$12,555.46 |
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| CC Resubmits |
8/26/2015 |
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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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$3,671.58 |
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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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$3,651.58 |
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| Payout |
ACH |
8/27/2015 |
$3,651.58 |
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|
CC |
8/29/2015 |
$0.00 |
$3,651.58 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
8/7/2015 |
3 |
120.22 |
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|
8/10/2015 |
1 |
119.04 |
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| DH - Return/Chargeback
Totals |
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4 |
$239.26 |
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