| ACH
Settlement |
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| Fitness America |
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| January 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/15 |
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$3,754.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,601.00 |
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| FNBO CC |
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$5,257.00 |
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| Total Revenue Collected |
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$3,601.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$466.05 |
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($486.05) |
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| Net Due |
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$3,114.95 |
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| Payout |
ACH |
1/3/15 |
$3,114.95 |
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CC |
1/5/15 |
$0.00 |
$3,114.95 |
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
12/19/2014 |
5 |
$103.00 |
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| F7 - Return/Chargeback
Totals |
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5 |
$103.00 |
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