| ACH
Settlement |
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| Lifestyle Fitness |
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| March 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$1,207.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($358.04) |
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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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$839.25 |
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| FNBO CC |
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$12,995.14 |
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| Collections |
3/2/2015 |
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$77.18 |
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| CC Discount Fee |
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($2.70) |
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| Total CC for Disbursement |
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$74.48 |
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| Total Revenue Collected |
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$913.73 |
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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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$588.79 |
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| Payout |
ACH |
3/3/2015 |
$514.31 |
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CC |
3/5/2015 |
$74.48 |
$588.79 |
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| EFT |
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
2/19/2015 |
1 |
358.04 |
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| LM - Return/Chargeback
Totals |
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1 |
$358.04 |
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