| ACH
Settlement |
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| Coastal Fitness |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$5,487.12 |
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| Return Items/Chargebacks |
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($200.00) |
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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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$5,247.12 |
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| FNBO CC |
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$2,181.66 |
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| Total Revenue Collected |
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$5,247.12 |
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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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$4,972.17 |
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| Payout |
ACH |
7/3/2015 |
$4,972.17 |
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CC |
7/5/2015 |
$0.00 |
$4,972.17 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
6/4/2015 |
1 |
50.00 |
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6/5/2015 |
2 |
110.00 |
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7/2/2015 |
1 |
40.00 |
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| K3 - Return/Chargeback
Totals |
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4 |
$200.00 |
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