| ACH
Settlement |
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| The Gym |
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| February 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/23/2015 |
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$0.00 |
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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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($1,382.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$1,988.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,988.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$1,988.00 |
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| Payout |
ACH |
2/24/2015 |
$1,988.00 |
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CC |
2/26/2015 |
$0.00 |
$1,988.00 |
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
2/12/2015 |
3 |
150.00 |
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2/13/2015 |
10 |
1232.00 |
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| LH - Return/Chargeback
Totals |
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13 |
$1,382.00 |
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