| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| November 20, 2015 |
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| Total EFT Submitted |
11/20/2015 |
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$1,525.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.00) |
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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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$1,325.00 |
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| FNBO CC |
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$6,923.00 |
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| Total Revenue Collected |
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$1,325.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,305.00 |
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| Payout |
ACH |
11/21/2015 |
$1,305.00 |
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CC |
11/23/2015 |
$0.00 |
$1,305.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
11/9/2015 |
1 |
$33.00 |
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11/10/15 |
3 |
$127.00 |
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| JF - Return/Chargeback
Totals |
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4 |
$160.00 |
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