| ACH
Settlement |
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| Lifestyle Fitness |
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| July 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$239.70 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($1,591.16) |
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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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|
($1,361.46) |
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| FNBO CC |
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$10,425.33 |
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| Collections |
7/2/2015 |
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$53.21 |
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| CC Discount Fee |
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($1.86) |
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| Total CC for Disbursement |
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$51.35 |
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| Total Revenue Collected |
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($1,310.11) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($1,310.11) |
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| Payout |
ACH |
7/3/2015 |
($1,361.46) |
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|
CC |
7/5/2015 |
$51.35 |
($1,310.11) |
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| EFT |
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|
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
6/18/2015 |
1 |
1591.16 |
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| LM - Return/Chargeback
Totals |
|
1 |
$1,591.16 |
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