| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| June 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
|
$5,776.26 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($781.11) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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|
$4,865.15 |
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| FNBO CC |
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$137.75 |
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| Online Payments |
6/16/2015 |
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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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$4,865.15 |
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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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$4,865.15 |
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| Payout |
ACH |
6/17/2015 |
$4,865.15 |
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|
CC |
6/19/2015 |
$0.00 |
$4,865.15 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
6/4/2015 |
4 |
$355.54 |
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|
6/5/2015 |
8 |
$404.98 |
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6/10/2015 |
1 |
$20.59 |
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| E0 - Return/Chargeback
Totals |
|
13 |
$781.11 |
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