| ACH
Settlement |
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| Fit for Life Raytown |
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| October 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$2,942.66 |
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| Return Items/Chargebacks |
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($114.73) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,807.93 |
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| FNBO CC |
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$2,418.52 |
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| Total Revenue Collected |
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$2,807.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$294.95 |
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($314.95) |
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| Net Due |
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$2,492.98 |
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| Payout |
ACH |
10/3/2015 |
$2,492.98 |
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CC |
10/5/2015 |
$0.00 |
$2,492.98 |
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| EFT |
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| 101001364 / 400800993 |
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| ******************************************************************************************************************** |
| FR - Return/Chargebacks |
9/4/2015 |
1 |
32.47 |
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9/8/2015 |
1 |
82.26 |
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| FR - Return/Chargeback
Totals |
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2 |
$114.73 |
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