| ACH
Settlement |
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| Legacy Fitness |
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| August 17, 2015 |
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| EFT Resubmits |
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$78.21 |
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| Total EFT Submitted |
8/17/2015 |
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$1,977.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.35) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,875.11 |
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| FNBO CC |
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$1,866.00 |
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| Total Revenue Collected |
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$1,875.11 |
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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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$1,865.11 |
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| Payout |
ACH |
8/18/2015 |
$1,865.11 |
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CC |
8/20/2015 |
$0.00 |
$1,865.11 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
8/5/2015 |
2 |
21.42 |
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8/6/2015 |
2 |
21.43 |
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8/12/2015 |
2 |
41.79 |
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8/14/2015 |
1 |
25.71 |
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| LG - Return/Chargeback
Totals |
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7 |
$110.35 |
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