| ACH
Settlement |
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| Elite Fitness |
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| March 26, 2015 |
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| Online Payments |
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$26.50 |
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| Total EFT Submitted |
3/26/2015 |
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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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($344.48) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($427.98) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/26/2015 |
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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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($427.98) |
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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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($427.98) |
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| Payout |
ACH |
3/27/2015 |
($427.98) |
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CC |
3/29/2015 |
$0.00 |
($427.98) |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
3/18/2015 |
3 |
$111.29 |
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3/19/2015 |
2 |
$74.20 |
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3/20/2015 |
5 |
$132.49 |
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3/23/2015 |
1 |
$26.50 |
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| E1 - Return/Chargeback
Totals |
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11 |
$344.48 |
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