| ACH
Settlement |
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| House of Fitness |
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| May 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$993.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$913.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$913.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$209.00 |
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($219.00) |
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| Net Due |
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$694.00 |
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| Payout |
ACH |
5/3/2015 |
$694.00 |
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CC |
5/5/2015 |
$0.00 |
$694.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| HU - Return/Chargebacks |
4/20/2015 |
2 |
60.00 |
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| HU - Return/Chargeback
Totals |
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2 |
$60.00 |
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