| ACH
Settlement |
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| Fitness 4 All Monroe |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$1,215.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($191.27) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$984.67 |
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| FNBO CC |
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$21,316.83 |
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| Online Payments |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$984.67 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$289.95 |
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($299.95) |
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| Net Due |
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$684.72 |
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| Payout |
ACH |
5/3/2015 |
$684.72 |
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CC |
5/5/2015 |
$0.00 |
$684.72 |
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| EFT |
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| 041215854 / 1008960 |
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| ******************************************************************************************************************** |
| HA - Return/Chargebacks |
4/3/2015 |
2 |
148.39 |
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4/6/2015 |
2 |
42.88 |
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| HA - Return/Chargeback
Totals |
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4 |
$191.27 |
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