| ACH
Settlement |
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| Fitness One |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$1,292.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($73.83) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,208.44 |
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| FNBO CC |
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$6,973.60 |
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| Online CC Payments |
1/2/2015 |
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$134.84 |
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| CC Discount Fee |
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($4.72) |
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| Total CC for Disbursement |
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$130.12 |
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| Total Revenue Collected |
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$1,338.56 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$530.69 |
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($550.69) |
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| Net Due |
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$787.87 |
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| Payout |
ACH |
1/3/2015 |
$657.75 |
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CC |
1/5/2015 |
$130.12 |
$787.87 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
12/15/2014 |
1 |
73.83 |
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| F5 - Return/Chargeback
Totals |
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1 |
$73.83 |
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