| ACH
Settlement |
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| Northland Fitness |
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| October 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$4,989.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($76.66) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,882.38 |
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| FNBO CC |
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$0.00 |
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| CC Submitted |
10/6/2015 |
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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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$4,882.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$279.95 |
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($299.95) |
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| Net Due |
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$4,582.43 |
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| Payout |
ACH |
10/7/2015 |
$4,582.43 |
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CC |
10/9/2015 |
$0.00 |
$4,582.43 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
9/22/2015 |
1 |
23.16 |
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9/23/2015 |
2 |
53.50 |
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| NL - Return/Chargeback
Totals |
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3 |
$76.66 |
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