| ACH
Settlement |
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| International
Fitness-Medford |
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| December 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$1,035.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.45) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$891.77 |
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| FNBO CC |
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$7,316.32 |
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| Total Revenue Collected |
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$891.77 |
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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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$871.77 |
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| Payout |
ACH |
12/8/2015 |
$871.77 |
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|
CC |
12/10/2015 |
$0.00 |
$871.77 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
12/3/2015 |
3 |
56.97 |
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12/5/2015 |
2 |
36.48 |
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| H2 - Return/Chargeback
Totals |
|
5 |
$93.45 |
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