| ACH
Settlement |
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| Lifestyle Fitness |
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| February 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$848.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.62) |
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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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$673.07 |
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| FNBO CC |
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$12,240.39 |
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| Collections |
2/2/2015 |
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$47.55 |
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| CC Discount Fee |
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($1.66) |
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| Total CC for Disbursement |
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$45.89 |
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| Total Revenue Collected |
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$718.96 |
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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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$394.02 |
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| Payout |
ACH |
2/3/2015 |
$348.13 |
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|
CC |
2/5/2015 |
$45.89 |
$394.02 |
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| EFT |
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
1/19/2015 |
1 |
165.62 |
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| LM - Return/Chargeback
Totals |
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1 |
$165.62 |
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