| ACH
Settlement |
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| Fitness 4 All Monroe |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$1,405.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($341.60) |
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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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$1,024.24 |
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| FNBO CC |
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$22,353.96 |
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| Collection Payments |
10/1/2015 |
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$590.28 |
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| CC Discount Fee |
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($20.66) |
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| Total CC for Disbursement |
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$569.62 |
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| Total Revenue Collected |
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$1,593.86 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,583.86 |
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| Payout |
ACH |
10/2/2015 |
$1,014.24 |
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CC |
10/4/2015 |
$569.62 |
$1,583.86
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| EFT |
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| 041215854 / 1008960 |
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| ******************************************************************************************************************** |
| HA - Return/Chargebacks |
9/3/2015 |
3 |
320.16 |
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9/4/2015 |
1 |
21.44 |
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| HA - Return/Chargeback
Totals |
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4 |
$341.60 |
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