| ACH
Settlement |
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| International
Fitness-Medford |
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| July 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$2,803.54 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($165.02) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,608.52 |
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| FNBO CC |
|
$19,418.98 |
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| Total Revenue Collected |
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$2,608.52 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$284.95 |
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($304.95) |
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| Net Due |
|
|
$2,303.57 |
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| Payout |
ACH |
7/3/2015 |
$2,303.57 |
|
|
CC |
7/5/2015 |
$0.00 |
$2,303.57 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
6/30/2015 |
2 |
135.07 |
|
|
7/2/2015 |
1 |
29.95 |
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| H2 - Return/Chargeback
Totals |
|
3 |
$165.02 |
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