| ACH
Settlement |
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| Fitness World -
Evansville |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/2015 |
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$1,727.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.95) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,689.97 |
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| FNBO CC |
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$3,086.30 |
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| Total Revenue Collected |
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$1,689.97 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$357.99 |
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($357.99) |
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| Net Due |
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$1,331.98 |
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| Payout |
ACH |
8/4/2015 |
$1,331.98 |
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|
CC |
8/6/2015 |
$0.00 |
$1,331.98 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
7/20/2015 |
1 |
$29.95 |
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| H8 - Return/Chargeback
Totals |
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1 |
$29.95 |
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