| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| June 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$5,052.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($907.07) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$3,995.73 |
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| FNBO CC |
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$52.98 |
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| Online Payments |
6/3/2015 |
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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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$3,995.73 |
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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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$294.95 |
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($294.95) |
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| Net Due |
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$3,700.78 |
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| Payout |
ACH |
6/4/2015 |
$3,700.78 |
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CC |
6/6/2015 |
$0.00 |
$3,700.78 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
5/20/2015 |
2 |
$302.54 |
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5/21/2015 |
13 |
$604.53 |
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| E0 - Return/Chargeback
Totals |
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15 |
$907.07 |
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