| ACH
Settlement |
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| Fitness World -
Evansville |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
|
$1,652.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($237.85) |
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| Return Item Fees |
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|
($22.50) |
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| Total EFT for
Disbursement |
|
|
$1,392.07 |
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| FNBO CC |
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$3,248.55 |
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| Total Revenue Collected |
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$1,392.07 |
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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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$358.51 |
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($358.51) |
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| Net Due |
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$1,033.56 |
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| Payout |
ACH |
11/3/2015 |
$1,033.56 |
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|
CC |
11/5/2015 |
$0.00 |
$1,033.56 |
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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 |
10/5/2015 |
1 |
$79.00 |
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|
10/6/2015 |
1 |
$79.00 |
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|
10/19/2015 |
1 |
$79.85 |
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| H8 - Return/Chargeback
Totals |
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3 |
$237.85 |
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