| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| September 17, 2015 |
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| Online Payments |
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$212.46 |
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| Total EFT Submitted |
9/17/2015 |
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$4,906.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($322.01) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,726.81 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/17/2015 |
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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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$4,726.81 |
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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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$4,726.81 |
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| Payout |
ACH |
9/18/2015 |
$4,726.81 |
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CC |
9/20/2015 |
$0.00 |
$4,726.81 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
9/4/2015 |
1 |
$37.09 |
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9/8/2015 |
6 |
$284.92 |
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| E0 - Return/Chargeback
Totals |
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7 |
$322.01 |
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