| ACH
Settlement |
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| Huguley Fitness Center |
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| August 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($951.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($301.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($301.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($321.00) |
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| Payout |
ACH |
8/14/2015 |
($321.00) |
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CC |
8/16/2015 |
$0.00 |
($321.00) |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
8/7/2015 |
2 |
143.00 |
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8/10/2015 |
7 |
609.00 |
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8/11/2015 |
1 |
199.00 |
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| HG - Return/Chargeback
Totals |
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10 |
$951.00 |
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