| ACH
Settlement |
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| Legacy Fitness |
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| December 28, 2015 |
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| EFT Resubmits |
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$88.08 |
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| Total EFT Submitted |
12/28/2015 |
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$861.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.16) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$805.53 |
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| FNBO CC |
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$617.75 |
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| Total Revenue Collected |
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$805.53 |
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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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$795.53 |
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| Payout |
ACH |
12/29/2015 |
$795.53 |
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CC |
12/31/2015 |
$0.00 |
$795.53 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
12/17/2015 |
1 |
16.08 |
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12/18/2015 |
3 |
88.08 |
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| LG - Return/Chargeback
Totals |
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4 |
$104.16 |
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