| ACH
Settlement |
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| Fitness One |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/2015 |
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$1,302.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,302.97 |
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| FNBO CC |
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$5,402.73 |
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| Online CC Payments |
3/2/2015 |
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$120.93 |
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| CC Discount Fee |
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($4.23) |
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| Total CC for Disbursement |
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$116.70 |
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| Total Revenue Collected |
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$1,419.67 |
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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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$516.63 |
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($536.63) |
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| Net Due |
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$883.04 |
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| Payout |
ACH |
3/3/2015 |
$766.34 |
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CC |
3/5/2015 |
$116.70 |
$883.04 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
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| F5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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