| ACH
Settlement |
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| Fitness 4 All Perrysburg |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/2015 |
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$474.22 |
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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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$448.22 |
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| FNBO CC |
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$12,739.81 |
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| Online Payments |
8/3/2015 |
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$138.12 |
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| CC Discount Fee |
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($4.83) |
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| Total CC for Disbursement |
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$133.29 |
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| Total Revenue Collected |
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$581.51 |
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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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$271.56 |
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| Payout |
ACH |
8/4/2015 |
$138.27 |
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CC |
8/6/2015 |
$133.29 |
$271.56 |
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| ******************************************************************************************************************** |
| HC - Return/Chargebacks |
7/6/2015 |
1 |
16.00 |
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| HC - Return/Chargeback
Totals |
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1 |
$16.00 |
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