| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| December 23, 2015 |
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| Online Payments |
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$57.09 |
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| Total EFT Submitted |
12/23/2015 |
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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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($773.42) |
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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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($816.33) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/23/2015 |
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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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($816.33) |
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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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($816.33) |
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| Payout |
ACH |
12/24/2015 |
($816.33) |
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CC |
12/26/2015 |
$0.00 |
($816.33) |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
12/17/2015 |
1 |
$57.09 |
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12/18/2015 |
2 |
$140.66 |
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12/21/2015 |
7 |
$575.67 |
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| E0 - Return/Chargeback
Totals |
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10 |
$773.42 |
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