| ACH
Settlement |
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| Elite Fitness |
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| November 19, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/19/2015 |
|
$8,280.09 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($713.57) |
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| Return Item Fees |
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|
($170.00) |
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| Total EFT for
Disbursement |
|
|
$7,396.52 |
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| FNBO CC |
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$694.24 |
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| Online Payments |
11/19/2015 |
|
$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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|
$7,396.52 |
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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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|
$7,396.52 |
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| Payout |
ACH |
11/20/2015 |
$7,396.52 |
|
|
CC |
11/22/2015 |
$0.00 |
$7,396.52 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
11/5/2015 |
6 |
$190.79 |
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11/6/2015 |
6 |
$253.20 |
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11/17/2015 |
3 |
$155.39 |
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11/18/2015 |
2 |
$114.19 |
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| E1 - Return/Chargeback
Totals |
|
17 |
$713.57 |
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