| ACH
Settlement |
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| KDH Fitness & Rehab |
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| June 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($190.00) |
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| Return Item Fees |
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($36.00) |
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| Total EFT for
Disbursement |
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($226.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($226.00) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($236.00) |
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| Payout |
ACH |
6/17/2015 |
($236.00) |
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CC |
6/19/2015 |
$0.00 |
($236.00) |
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| 065305436 / 7000204792 |
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| ******************************************************************************************************************** |
| KD - Return/Chargebacks |
6/10/2015 |
6 |
190.00 |
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| KD - Return/Chargeback
Totals |
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6 |
$190.00 |
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