| ACH
Settlement |
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| Life Fitness |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$3,923.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($231.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,682.00 |
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| FNBO CC |
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$82,411.00 |
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| Total Revenue Collected |
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$3,682.00 |
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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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$397.23 |
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($417.23) |
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| Net Due |
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$3,264.77 |
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| Payout |
ACH |
8/5/2015 |
$3,264.77 |
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|
CC |
8/7/2015 |
$0.00 |
$3,264.77 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
7/7/2015 |
1 |
231.00 |
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| HW - Return/Chargeback
Totals |
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1 |
$231.00 |
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