| ACH
Settlement |
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| Fitness 4 All Monroe |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$1,134.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($351.60) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$752.55 |
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| FNBO CC |
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$21,076.92 |
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| Collection Payments |
11/2/2015 |
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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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$752.55 |
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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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$742.55 |
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| Payout |
ACH |
11/3/2015 |
$742.55 |
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CC |
11/5/2015 |
$0.00 |
$742.55 |
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| EFT |
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| 041215854 / 1008960 |
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| ******************************************************************************************************************** |
| HA - Return/Chargebacks |
10/5/2015 |
2 |
298.72 |
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10/6/2015 |
1 |
52.88 |
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| HA - Return/Chargeback
Totals |
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3 |
$351.60 |
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