| ACH
Settlement |
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| Lifestyle Fitness |
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| August 3, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
8/3/2015 |
|
$174.99 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,671.96) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
($1,516.97) |
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| FNBO CC |
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$10,220.42 |
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| Collections |
8/3/2015 |
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$109.48 |
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| CC Discount Fee |
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($3.83) |
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| Total CC for Disbursement |
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$105.65 |
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| Total Revenue Collected |
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($1,411.32) |
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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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($1,411.32) |
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| Payout |
ACH |
8/4/2015 |
($1,516.97) |
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|
CC |
8/6/2015 |
$105.65 |
($1,411.32) |
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| EFT |
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|
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
7/17/2015 |
2 |
1671.96 |
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| LM - Return/Chargeback
Totals |
|
2 |
$1,671.96 |
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