| ACH
Settlement |
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| Forever Fitness |
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| June 15, 2015 |
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| Total EFT Submitted |
6/15/15 |
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$451.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($17.03) |
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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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$424.43 |
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| FNBO CC |
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$7,395.48 |
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| Total Revenue Collected |
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$424.43 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$135.28 |
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($135.28) |
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| Net Due |
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$289.15 |
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| Payout |
ACH |
6/16/15 |
$289.15 |
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CC |
6/18/15 |
$0.00 |
$289.15 |
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| EFT |
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| 041215032 / 01591790022 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
6/5/2015 |
1 |
17.03 |
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| FF - Return/Chargeback
Totals |
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1 |
$17.03 |
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