| ACH
Settlement |
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| KDH Fitness & Rehab |
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| February 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/5/2015 |
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$12,232.00 |
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| Return Items/Chargebacks |
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($81.00) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$12,139.00 |
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| FNBO CC |
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$529.00 |
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| Total Revenue Collected |
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$12,139.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$319.95 |
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($329.95) |
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| Net Due |
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$11,809.05 |
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| Payout |
ACH |
2/6/2015 |
$11,809.05 |
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CC |
2/8/2015 |
$0.00 |
$11,809.05 |
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| 065305436 / 7000204792 |
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| ******************************************************************************************************************** |
| KD - Return/Chargebacks |
1/9/2014 |
2 |
81.00 |
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| KD - Return/Chargeback
Totals |
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2 |
$81.00 |
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