| ACH
Settlement |
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| Fitness 4 All Monroe |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/2015 |
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$1,269.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.76) |
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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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$1,163.80 |
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| FNBO CC |
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$21,957.87 |
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| Online Payments |
8/3/2015 |
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$363.34 |
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| CC Discount Fee |
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($12.72) |
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| Total CC for Disbursement |
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$350.62 |
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| Total Revenue Collected |
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$1,514.42 |
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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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$309.95 |
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($319.95) |
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| Net Due |
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$1,194.47 |
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| Payout |
ACH |
8/4/2015 |
$843.85 |
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CC |
8/6/2015 |
$350.62 |
$1,194.47
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| EFT |
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| 041215854 / 1008960 |
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| ******************************************************************************************************************** |
| HA - Return/Chargebacks |
7/3/2015 |
2 |
85.76 |
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| HA - Return/Chargeback
Totals |
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2 |
$85.76 |
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