| ACH
Settlement |
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| Huguley Fitness Center |
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| September 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/14/2015 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($1,063.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$267.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$267.00 |
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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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$267.00 |
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| Payout |
ACH |
9/15/2015 |
$267.00 |
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CC |
9/17/2015 |
$0.00 |
$267.00 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
9/10/2015 |
3 |
246.00 |
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9/11/2015 |
12 |
755.00 |
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9/14/2015 |
2 |
62.00 |
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| HG - Return/Chargeback
Totals |
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17 |
$1,063.00 |
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