| ACH
Settlement |
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| International
Fitness-Medford |
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| December 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$2,362.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.00) |
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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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$2,258.90 |
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| FNBO CC |
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$19,708.50 |
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| Total Revenue Collected |
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$2,258.90 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$1,953.95 |
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| Payout |
ACH |
12/2/2015 |
$1,953.95 |
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|
CC |
12/4/2015 |
$0.00 |
$1,953.95 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
11/25/2015 |
1 |
45.00 |
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|
12/1/2015 |
1 |
39.00 |
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| H2 - Return/Chargeback
Totals |
|
2 |
$84.00 |
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