| ACH
Settlement |
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| International
Fitness-Medford |
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| September 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
|
$4,640.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($79.90) |
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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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|
$4,540.33 |
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| FNBO CC |
|
$21,707.58 |
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| Total Revenue Collected |
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$4,540.33 |
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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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|
$4,520.33 |
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| Payout |
ACH |
9/16/2015 |
$4,520.33 |
|
|
CC |
9/18/2015 |
$0.00 |
$4,520.33 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
9/11/2015 |
1 |
39.95 |
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|
9/15/2015 |
1 |
39.95 |
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| H2 - Return/Chargeback
Totals |
|
2 |
$79.90 |
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