| ACH
Settlement |
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| Fitness One |
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| April 1, 2015 |
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| Total EFT Submitted |
4/1/2015 |
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$1,352.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.09) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,229.10 |
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| FNBO CC |
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$5,352.70 |
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| Online CC Payments |
4/1/2015 |
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$75.64 |
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| CC Discount Fee |
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($2.65) |
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| Total CC for Disbursement |
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$72.99 |
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| Total Revenue Collected |
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$1,302.09 |
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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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$525.51 |
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($545.51) |
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| Net Due |
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$756.58 |
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| Payout |
ACH |
4/2/2015 |
$683.59 |
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CC |
4/4/2015 |
$72.99 |
$756.58 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
3/16/2015 |
2 |
66.34 |
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3/25/2015 |
1 |
26.75 |
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| F5 - Return/Chargeback
Totals |
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3 |
$93.09 |
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