| ACH
Settlement |
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| International
Fitness-Medford |
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| June 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/8/2015 |
|
$1,182.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,064.08 |
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| FNBO CC |
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$7,597.85 |
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| Total Revenue Collected |
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$1,064.08 |
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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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$1,044.08 |
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| Payout |
ACH |
6/9/2015 |
$1,044.08 |
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|
CC |
6/11/2015 |
$0.00 |
$1,044.08 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
6/4/2015 |
1 |
29.00 |
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6/5/2015 |
2 |
58.99 |
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| H2 - Return/Chargeback
Totals |
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3 |
$87.99 |
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