| ACH
Settlement |
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| Elite Fitness |
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| May 19, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/19/2015 |
|
$8,557.04 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($933.86) |
|
| Return Item Fees |
|
|
($160.00) |
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| Total EFT for
Disbursement |
|
|
$7,463.18 |
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|
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| FNBO CC |
|
$1,094.91 |
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|
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|
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| Online Payments |
5/19/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$7,463.18 |
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|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$0.00 |
|
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| Service Fees |
|
$349.95 |
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|
|
|
|
($349.95) |
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| Net Due |
|
|
$7,113.23 |
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| Payout |
ACH |
5/20/2015 |
$7,113.23 |
|
|
CC |
5/22/2015 |
$0.00 |
$7,113.23 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
5/8/2015 |
1 |
$26.50 |
|
|
5/12/2015 |
6 |
$436.84 |
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5/13/2015 |
5 |
$280.93 |
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|
5/19/2015 |
4 |
$189.59 |
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| E1 - Return/Chargeback
Totals |
|
16 |
$933.86 |
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