| ACH
Settlement |
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| Elite Fitness |
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| April 3, 2015 |
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| Online Payments |
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$269.58 |
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| Total EFT Submitted |
4/3/2015 |
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$7,914.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.20) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,049.63 |
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| FNBO CC |
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$2,228.06 |
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| Online Payments |
4/3/2015 |
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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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$8,049.63 |
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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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$349.95 |
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($349.95) |
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| Net Due |
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$7,699.68 |
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| Payout |
ACH |
4/4/2015 |
$7,699.68 |
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CC |
4/6/2015 |
$0.00 |
$7,699.68 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
4/2/2015 |
1 |
$57.10 |
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4/3/2015 |
1 |
$57.10 |
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| E1 - Return/Chargeback
Totals |
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2 |
$114.20 |
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