| ACH
Settlement |
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| Legacy Fitness |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$1,375.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($17.76) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,337.38 |
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| FNBO CC |
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$793.15 |
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| Total Revenue Collected |
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$1,337.38 |
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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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$219.95 |
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($229.95) |
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| Net Due |
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$1,107.43 |
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| Payout |
ACH |
11/3/2015 |
$1,107.43 |
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CC |
11/5/2015 |
$0.00 |
$1,107.43 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
10/28/2015 |
1 |
64.32 |
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10/29/2015 |
1 |
21.44 |
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10/29/2015 |
0 |
-68.00 |
Credit |
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| LG - Return/Chargeback
Totals |
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2 |
$17.76 |
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