| ACH
Settlement |
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| Fitness 4 All Extreme N
Holland |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/2015 |
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$294.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$294.85 |
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| FNBO CC |
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$8,999.11 |
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| Online Payments |
8/3/2015 |
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$100.40 |
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| CC Discount Fee |
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($3.51) |
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| Total CC for Disbursement |
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$96.89 |
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| Total Revenue Collected |
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$391.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$309.95 |
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($309.95) |
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| Net Due |
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$81.79 |
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| Payout |
ACH |
8/4/2015 |
($15.10) |
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CC |
8/6/2015 |
$96.89 |
$81.79 |
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| EFT |
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| 041215854 / 1009323 |
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| ******************************************************************************************************************** |
| HB - Return/Chargebacks |
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| HB - Return/Chargeback
Totals |
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0 |
$0.00 |
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