| ACH
Settlement |
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| Force Fitness |
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| October 15, 2015 |
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| Balance |
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$253.57 |
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| Total EFT Submitted |
10/15/2015 |
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$253.14 |
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| Return Items/Chargebacks |
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($150.11) |
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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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$346.60 |
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| FNBO CC |
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$9,484.15 |
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| Collection Payments |
1/0/1900 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$346.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$210.86 |
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($210.86) |
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| Net Due |
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$135.74 |
$135.74 |
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| Payout |
ACH |
10/16/2015 |
$135.74 |
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CC |
10/18/2015 |
$0.00 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
10/14/2015 |
1 |
150.11 |
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| FC - Return/Chargeback
Totals |
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1 |
$150.11 |
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