| ACH
Settlement |
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| Fitness America |
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| July 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/15 |
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$3,207.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.00) |
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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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$3,176.00 |
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| FNBO CC |
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$5,845.00 |
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| Total CC Approved |
7/2/2015 |
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$163.00 |
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| CC Discount Fee |
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($7.34) |
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| Total CC for Disbursement |
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$155.67 |
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| Total Revenue Collected |
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$3,331.67 |
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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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$475.67 |
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($495.67) |
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| Net Due |
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$2,836.00 |
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| Payout |
ACH |
7/3/15 |
$2,680.33 |
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CC |
7/5/15 |
$155.67 |
$2,836.00
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
6/19/2015 |
1 |
$21.00 |
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| F7 - Return/Chargeback
Totals |
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1 |
$21.00 |
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