| ACH
Settlement |
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| Coastal Fitness |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$5,073.12 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$5,023.12 |
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| FNBO CC |
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$1,274.66 |
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| Total Revenue Collected |
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$5,023.12 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$254.95 |
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($274.95) |
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| Net Due |
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$4,748.17 |
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| Payout |
ACH |
2/3/2015 |
$4,748.17 |
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CC |
2/5/2015 |
$0.00 |
$4,748.17 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
1/6/2015 |
1 |
40.00 |
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| K3 - Return/Chargeback
Totals |
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1 |
$40.00 |
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