| ACH
Settlement |
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| Elite Fitness |
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| April 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/16/2015 |
|
$8,193.44 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($692.44) |
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| Return Item Fees |
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|
($150.00) |
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| Total EFT for
Disbursement |
|
|
$7,351.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/16/2015 |
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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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|
$7,351.00 |
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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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$7,351.00 |
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| Payout |
ACH |
4/17/2015 |
$7,351.00 |
|
|
CC |
4/19/2015 |
$0.00 |
$7,351.00 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
4/6/2015 |
6 |
$302.66 |
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4/7/2015 |
9 |
$389.78 |
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| E1 - Return/Chargeback
Totals |
|
15 |
$692.44 |
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