| ACH
Settlement |
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| Fit For Life - Bay City |
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| November 9, 2015 |
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| Resubmit |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/9/2015 |
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$29.00 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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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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($49.00) |
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| FNBO CC |
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$314.96 |
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| Online Payments |
11/9/2015 |
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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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($49.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($59.00) |
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| Payout |
ACH |
11/10/2015 |
($59.00) |
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CC |
11/12/2015 |
$0.00 |
($59.00) |
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| EFT: |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
11/4/2015 |
1 |
29.00 |
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11/5/2015 |
1 |
29.00 |
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| G8 - Return/Chargeback
Totals |
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2 |
$58.00 |
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