| ACH
Settlement |
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| The Gym |
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| January 13, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/13/2015 |
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$18,062.52 |
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| Hold for Returns |
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($3,500.00) |
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| Return Items/Chargebacks |
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($42.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$14,510.52 |
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| FNBO CC |
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$8,423.43 |
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| Online Payments |
1/13/2015 |
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$215.00 |
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| CC Discount Fee |
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($7.53) |
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| Total CC for Disbursement |
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$207.48 |
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| Total Revenue Collected |
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$14,718.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$541.93 |
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($561.93) |
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| Net Due |
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$14,156.07 |
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| Payout |
ACH |
1/14/2015 |
$13,948.59 |
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CC |
1/16/2015 |
$207.48 |
$14,156.07
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
1/13/2015 |
1 |
42.00 |
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| LH - Return/Chargeback
Totals |
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1 |
$42.00 |
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