| ACH
Settlement |
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| KDH Fitness & Rehab |
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| October 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$11,444.00 |
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| Return Items/Chargebacks |
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($57.00) |
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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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$11,375.00 |
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| FNBO CC |
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$467.00 |
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| Total Revenue Collected |
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$11,375.00 |
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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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$11,045.05 |
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| Payout |
ACH |
10/7/2015 |
$11,045.05 |
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CC |
10/9/2015 |
$0.00 |
$11,045.05 |
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| 065305436 / 7000204792 |
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| ******************************************************************************************************************** |
| KD - Return/Chargebacks |
9/9/2015 |
1 |
31.00 |
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9/10/2015 |
1 |
26.00 |
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| KD - Return/Chargeback
Totals |
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2 |
$57.00 |
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