| ACH
Settlement |
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| The Gym |
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| August 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/12/2015 |
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$18,414.62 |
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| Hold for Returns |
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($2,500.00) |
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| Return Items/Chargebacks |
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($2,056.50) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$13,748.12 |
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| FNBO CC |
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$8,367.01 |
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| Online Payments |
8/12/2015 |
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$123.00 |
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| CC Discount Fee |
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($4.31) |
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| Total CC for Disbursement |
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$118.70 |
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| Total Revenue Collected |
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$13,866.82 |
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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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$534.31 |
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($554.31) |
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| Net Due |
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$13,312.51 |
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| Payout |
ACH |
8/13/2015 |
$13,193.81 |
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CC |
8/15/2015 |
$118.70 |
$13,312.51
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
7/14/2015 |
2 |
902.50 |
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7/15/2015 |
9 |
1154.00 |
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| LH - Return/Chargeback
Totals |
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11 |
$2,056.50 |
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