| ACH
Settlement |
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| Lifestyle Fitness |
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| January 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$651.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($138.82) |
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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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$502.24 |
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| FNBO CC |
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$12,319.51 |
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| Collections |
1/2/2015 |
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$73.27 |
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| CC Discount Fee |
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($2.56) |
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| Total CC for Disbursement |
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$70.71 |
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| Total Revenue Collected |
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$572.95 |
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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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$324.94 |
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($324.94) |
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| Net Due |
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$248.01 |
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| Payout |
ACH |
1/3/2015 |
$177.30 |
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|
CC |
1/5/2015 |
$70.71 |
$248.01 |
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| EFT |
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
12/18/2014 |
1 |
138.82 |
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| LM - Return/Chargeback
Totals |
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1 |
$138.82 |
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