| ACH
Settlement |
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| Fitness Inc |
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| November 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$4,655.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($405.40) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$4,170.07 |
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| FNBO CC |
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$9,875.58 |
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| CC Resubmits |
11/5/2015 |
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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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$4,170.07 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$3,895.12 |
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| Payout |
ACH |
11/6/2015 |
$3,895.12 |
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|
CC |
11/8/2015 |
$0.00 |
$3,895.12 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
10/28/2015 |
6 |
291.82 |
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10/29/2015 |
2 |
113.58 |
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| DH - Return/Chargeback
Totals |
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8 |
$405.40 |
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