| ACH
Settlement |
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| Legacy Fitness |
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| November 20, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$935.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.99) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$782.63 |
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| FNBO CC |
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$733.97 |
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| Total Revenue Collected |
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$782.63 |
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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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$772.63 |
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| Payout |
ACH |
11/21/2015 |
$772.63 |
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CC |
11/23/2015 |
$0.00 |
$772.63 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
11/17/2015 |
1 |
48.24 |
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11/18/2015 |
1 |
10.71 |
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11/19/2015 |
3 |
44.04 |
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| LG - Return/Chargeback
Totals |
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5 |
$102.99 |
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