| ACH
Settlement |
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| Fitness America |
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| August 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/3/15 |
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$8,806.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$8,777.00 |
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| FNBO CC |
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$10,829.00 |
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| Total CC Approved |
8/3/2015 |
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$64.00 |
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| CC Discount Fee |
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($2.88) |
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| Total CC for Disbursement |
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$61.12 |
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| Total Revenue Collected |
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$8,838.12 |
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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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$500.83 |
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($520.83) |
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| Net Due |
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$8,317.29 |
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| Payout |
ACH |
8/4/15 |
$8,256.17 |
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CC |
8/6/15 |
$61.12 |
$8,317.29 |
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
7/20/2015 |
1 |
$19.00 |
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| F7 - Return/Chargeback
Totals |
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1 |
$19.00 |
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