| ACH
Settlement |
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| International
Fitness-Medford |
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| January 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$2,393.14 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($133.51) |
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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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|
$2,239.63 |
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| FNBO CC |
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$16,988.30 |
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| Total Revenue Collected |
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$2,239.63 |
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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 |
|
$284.95 |
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($304.95) |
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| Net Due |
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$1,934.68 |
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| Payout |
ACH |
1/3/2015 |
$1,934.68 |
|
|
CC |
1/5/2015 |
$0.00 |
$1,934.68 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
12/31/2014 |
2 |
133.51 |
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| H2 - Return/Chargeback
Totals |
|
2 |
$133.51 |
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