| ACH
Settlement |
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| Fitness 4 All Perrysburg |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/2015 |
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$500.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$474.86 |
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| FNBO CC |
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$16,170.16 |
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| Total Revenue Collected |
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$474.86 |
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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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$289.95 |
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($289.95) |
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| Net Due |
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$184.91 |
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| Payout |
ACH |
3/3/2015 |
$184.91 |
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CC |
3/5/2015 |
$0.00 |
$184.91 |
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| ******************************************************************************************************************** |
| HC - Return/Chargebacks |
2/5/2015 |
1 |
16.00 |
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| HC - Return/Chargeback
Totals |
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1 |
$16.00 |
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