| ACH
Settlement |
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| Fitness America |
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| October 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/15 |
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$2,626.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,626.00 |
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| FNBO CC |
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$5,257.00 |
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| Total CC Approved |
10/1/2015 |
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$280.00 |
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| CC Discount Fee |
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($12.60) |
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| Total CC for Disbursement |
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$267.40 |
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| Total Revenue Collected |
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$2,893.40 |
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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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$478.63 |
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($498.63) |
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| Net Due |
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$2,394.77 |
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| Payout |
ACH |
10/2/15 |
$2,127.37 |
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CC |
10/4/15 |
$267.40 |
$2,394.77 |
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
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| F7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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