| ACH
Settlement |
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| Coastal Fitness |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
|
$5,257.12 |
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| Return Items/Chargebacks |
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|
($75.00) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$5,162.12 |
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| FNBO CC |
|
$1,892.66 |
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| Total Revenue Collected |
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$5,162.12 |
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| Club Systems Fees |
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|
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| Transmit Fee |
|
$20.00 |
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| Service Fees |
|
$254.95 |
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($274.95) |
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| Net Due |
|
|
$4,887.17 |
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| Payout |
ACH |
5/3/2015 |
$4,887.17 |
|
|
CC |
5/5/2015 |
$0.00 |
$4,887.17 |
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| EFT |
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|
|
| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
4/3/2015 |
1 |
50.00 |
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|
4/6/2015 |
1 |
25.00 |
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| K3 - Return/Chargeback
Totals |
|
2 |
$75.00 |
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