| ACH
Settlement |
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| Fitness America |
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| June 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/15 |
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$3,169.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($94.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,055.00 |
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| FNBO CC |
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$6,267.00 |
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| Total CC Approved |
6/1/2015 |
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$415.00 |
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| CC Discount Fee |
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($18.68) |
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| Total CC for Disbursement |
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$396.33 |
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| Total Revenue Collected |
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$3,451.33 |
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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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$477.15 |
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($497.15) |
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| Net Due |
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$2,954.18 |
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| Payout |
ACH |
6/2/15 |
$2,557.85 |
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CC |
6/4/15 |
$396.33 |
$2,954.18
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
5/20/2015 |
2 |
$94.00 |
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| F7 - Return/Chargeback
Totals |
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2 |
$94.00 |
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