| ACH
Settlement |
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| Millennium Fitness |
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| January 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/12/2015 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($879.37) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($159.37) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
1/12/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($159.37) |
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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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($159.37) |
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| Payout |
ACH |
1/13/2015 |
($159.37) |
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CC |
1/15/2015 |
$0.00 |
($159.37) |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
1/6/2015 |
1 |
35.00 |
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1/6/2015 |
2 |
$100.00 |
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1/7/2015 |
1 |
$89.00 |
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1/7/2015 |
7 |
420.00 |
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1/8/2015 |
1 |
95.00 |
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1/12/2015 |
1 |
140.37 |
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| MM - Return/Chargeback
Totals |
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13 |
$879.37 |
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