| ACH
Settlement |
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| Huguley Fitness Center |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$0.00 |
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| Hold for Returns |
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$1,150.00 |
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| Return Items/Chargebacks |
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($236.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$864.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$864.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$864.00 |
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| Payout |
ACH |
3/26/2015 |
$864.00 |
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CC |
3/28/2015 |
$0.00 |
$864.00 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
3/9/2015 |
1 |
39.00 |
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3/10/2015 |
4 |
197.00 |
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| HG - Return/Chargeback
Totals |
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5 |
$236.00 |
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