| ACH
Settlement |
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| The Gym |
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| November 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/10/2015 |
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$19,103.57 |
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| Hold for Returns |
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($3,750.00) |
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| Return Items/Chargebacks |
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($2,995.00) |
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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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$12,248.57 |
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| FNBO CC |
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$7,803.63 |
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| Online Payments |
11/10/2015 |
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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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$12,248.57 |
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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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$537.57 |
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($557.57) |
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| Net Due |
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$11,691.00 |
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| Payout |
ACH |
11/11/2015 |
$11,691.00 |
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CC |
11/13/2015 |
$0.00 |
$11,691.00 |
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
10/15/2015 |
1 |
840.00 |
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10/16/2015 |
10 |
2155.00 |
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| LH - Return/Chargeback
Totals |
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11 |
$2,995.00 |
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