| ACH
Settlement |
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| Force Fitness |
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| November 2, 2015 |
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| Balance |
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$300.22 |
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| Total EFT Submitted |
11/2/2015 |
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$160.90 |
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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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$461.12 |
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| FNBO CC |
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$12,658.21 |
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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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$461.12 |
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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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$375.25 |
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($375.25) |
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| Net Due |
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$85.87 |
$85.87 |
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| Payout |
ACH |
11/3/2015 |
$85.87 |
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CC |
11/5/2015 |
$0.00 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
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| FC - Return/Chargeback
Totals |
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0 |
$0.00 |
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