| ACH
Settlement |
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| Life Fitness |
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| September 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/3/2015 |
|
$3,775.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($296.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,439.00 |
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| FNBO CC |
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$81,323.00 |
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| Total Revenue Collected |
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$3,439.00 |
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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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$438.13 |
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($458.13) |
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| Net Due |
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$2,980.87 |
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| Payout |
ACH |
9/4/2015 |
$2,980.87 |
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|
CC |
9/6/2015 |
$0.00 |
$2,980.87 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
8/7/2015 |
1 |
74.00 |
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|
8/21/2015 |
3 |
222.00 |
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| HW - Return/Chargeback
Totals |
|
4 |
$296.00 |
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