| ACH
Settlement |
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| Elite Fitness |
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| December 16, 2015 |
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| Online Payments |
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|
$128.88 |
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| Total EFT Submitted |
12/16/2015 |
|
$9,069.52 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($386.02) |
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| Return Item Fees |
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|
($120.00) |
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| Total EFT for
Disbursement |
|
|
$8,692.38 |
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| FNBO CC |
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$778.75 |
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| Online Payments |
12/16/2015 |
|
$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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|
$8,692.38 |
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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 |
|
$28.65 |
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($28.65) |
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| Net Due |
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|
$8,663.73 |
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| Payout |
ACH |
12/17/2015 |
$8,663.73 |
|
|
CC |
12/19/2015 |
$0.00 |
$8,663.73 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
12/5/2015 |
7 |
$233.53 |
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|
12/7/2015 |
4 |
$121.90 |
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12/16/2015 |
1 |
$30.59 |
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| E1 - Return/Chargeback
Totals |
|
12 |
$386.02 |
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