| ACH
Settlement |
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| Elite Fitness |
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| November 3, 2015 |
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| Online Payments |
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$239.00 |
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| Total EFT Submitted |
11/3/2015 |
|
$8,164.57 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($717.86) |
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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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$7,575.71 |
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| FNBO CC |
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$1,748.99 |
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| Online Payments |
11/3/2015 |
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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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$7,575.71 |
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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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$7,225.76 |
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| Payout |
ACH |
11/4/2015 |
$7,225.76 |
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|
CC |
11/6/2015 |
$0.00 |
$7,225.76 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
10/20/2015 |
2 |
$31.79 |
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10/21/2015 |
8 |
$628.97 |
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10/27/2015 |
1 |
$57.10 |
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| E1 - Return/Chargeback
Totals |
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11 |
$717.86 |
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