| ACH
Settlement |
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| Elite Fitness |
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| February 18, 2015 |
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| Online Payments |
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$216.59 |
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| Total EFT Submitted |
2/18/2015 |
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$8,735.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($710.02) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$8,102.43 |
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| FNBO CC |
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$1,042.45 |
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| Online Payments |
2/18/2015 |
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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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$8,102.43 |
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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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$8,102.43 |
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| Payout |
ACH |
2/19/2015 |
$8,102.43 |
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CC |
2/21/2015 |
$0.00 |
$8,102.43 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
2/5/2015 |
9 |
$568.15 |
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2/6/2015 |
5 |
$141.87 |
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| E1 - Return/Chargeback
Totals |
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14 |
$710.02 |
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