| ACH
Settlement |
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| Lakeridge Fitness |
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| November 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
|
$91,995.84 |
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| Hold for Returns |
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|
($1,200.00) |
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| Return Items/Chargebacks |
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($626.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$90,119.09 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$2,915.96 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$90,119.09 |
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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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$244.95 |
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($264.95) |
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| Net Due |
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$89,854.14 |
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| Payout |
ACH |
11/6/2015 |
$89,854.14 |
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|
CC |
11/8/2015 |
$0.00 |
$89,854.14 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
10/6/2015 |
1 |
120.00 |
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|
10/7/2015 |
4 |
506.75 |
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| LK - Return/Chargeback
Totals |
|
5 |
$626.75 |
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