| ACH
Settlement |
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| Lifestyle Fitness |
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| August 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$234.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($279.94) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($114.99) |
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| FNBO CC |
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$501.87 |
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| Total Revenue Collected |
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($114.99) |
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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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($114.99) |
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| Payout |
ACH |
8/4/2015 |
($114.99) |
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CC |
8/6/2015 |
$0.00 |
($114.99) |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
7/20/2015 |
6 |
241.94 |
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7/21/2015 |
1 |
38.00 |
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| LY - Return/Chargeback
Totals |
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7 |
$279.94 |
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