| ACH
Settlement |
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| Elite Fitness |
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| January 19, 2015 |
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| Online Payments |
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$94.20 |
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| Total EFT Submitted |
1/19/2015 |
|
$8,352.08 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($683.04) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$7,603.24 |
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| FNBO CC |
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$1,151.65 |
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| Online Payments |
1/19/2015 |
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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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$7,603.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$7,593.24 |
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| Payout |
ACH |
1/20/2015 |
$7,593.24 |
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|
CC |
1/22/2015 |
$0.00 |
$7,593.24 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
1/7/2015 |
6 |
$259.69 |
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1/8/2015 |
5 |
$167.29 |
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1/19/2015 |
5 |
$256.06 |
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| E1 - Return/Chargeback
Totals |
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16 |
$683.04 |
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