| ACH
Settlement |
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| Elite Fitness |
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| September 2, 2015 |
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| Online Payments |
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$159.49 |
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| Total EFT Submitted |
9/2/2015 |
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$8,462.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($71.79) |
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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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$8,530.57 |
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| FNBO CC |
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$2,163.89 |
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| Online Payments |
9/2/2015 |
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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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$8,530.57 |
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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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$8,180.62 |
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| Payout |
ACH |
9/3/2015 |
$8,180.62 |
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CC |
9/5/2015 |
$0.00 |
$8,180.62 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
8/28/2015 |
2 |
$71.79 |
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| E1 - Return/Chargeback
Totals |
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2 |
$71.79 |
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