| ACH
Settlement |
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| International
Fitness-Medford |
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| January 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/21/2015 |
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$433.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22.28) |
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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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$400.74 |
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| FNBO CC |
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$3,945.88 |
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| Total Revenue Collected |
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$400.74 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$380.74 |
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| Payout |
ACH |
1/22/2015 |
$380.74 |
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CC |
1/24/2015 |
$0.00 |
$380.74 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
1/21/2015 |
1 |
22.28 |
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| H2 - Return/Chargeback
Totals |
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1 |
$22.28 |
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