| ACH
Settlement |
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| Huguley Fitness Center |
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| November 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
|
$31,496.29 |
|
| Hold for Returns |
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|
($1,500.00) |
|
| Return Items/Chargebacks |
|
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($751.00) |
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| Return Item Fees |
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|
($110.00) |
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| Total EFT for
Disbursement |
|
|
$29,135.29 |
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| FNBO CC |
|
$4,353.00 |
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| Total Revenue Collected |
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$29,135.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$307.56 |
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($327.56) |
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| Net Due |
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$28,807.73 |
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| Payout |
ACH |
11/6/2015 |
$28,807.73 |
|
|
CC |
11/8/2015 |
$0.00 |
$28,807.73 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
10/8/2015 |
2 |
97.00 |
|
|
10/9/2015 |
7 |
576.00 |
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|
10/15/2015 |
2 |
78.00 |
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| HG - Return/Chargeback
Totals |
|
11 |
$751.00 |
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