| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| December 16, 2015 |
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| Online Payments |
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$178.95 |
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| Total EFT Submitted |
12/16/2015 |
|
$5,832.83 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($570.37) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$5,341.41 |
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| FNBO CC |
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$213.44 |
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| Online Payments |
12/16/2015 |
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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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$5,341.41 |
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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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$28.65 |
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($28.65) |
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| Net Due |
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$5,312.76 |
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| Payout |
ACH |
12/17/2015 |
$5,312.76 |
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CC |
12/19/2015 |
$0.00 |
$5,312.76 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
12/5/2015 |
2 |
$78.28 |
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12/7/2015 |
6 |
$417.91 |
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12/9/2015 |
2 |
$74.18 |
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| E0 - Return/Chargeback
Totals |
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10 |
$570.37 |
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