| ACH
Settlement |
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| MaxFit 24 |
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| October 15, 2015 |
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| Total EFT Submitted |
10/15/2015 |
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$94.97 |
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| Return Items/Chargebacks |
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($509.83) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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($584.86) |
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| FNBO CC |
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$1,584.49 |
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| Total Revenue Collected |
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($584.86) |
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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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($584.86) |
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| Payout |
ACH |
10/16/2015 |
($584.86) |
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CC |
10/18/2015 |
$0.00 |
($584.86) |
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| EFT: |
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| ******************************************************************************************************************** |
| M4 - Return/Chargebacks |
10/6/2015 |
12 |
359.88 |
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10/7/2015 |
1 |
29.99 |
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10/7/2015 |
4 |
119.96 |
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| M4 - Return/Chargeback
Totals |
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17 |
$509.83 |
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