| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| March 26, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/26/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($743.97) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($863.97) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/26/2015 |
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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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($863.97) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($863.97) |
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| Payout |
ACH |
3/27/2015 |
($863.97) |
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CC |
3/29/2015 |
$0.00 |
($863.97) |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
3/19/2015 |
3 |
$111.27 |
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3/20/2015 |
9 |
$632.70 |
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| E0 - Return/Chargeback
Totals |
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12 |
$743.97 |
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