| ACH
Settlement |
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| Northland Fitness |
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| December 18, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/18/2015 |
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$3,064.16 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($339.19) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,674.97 |
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| FNBO CC |
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$9,585.21 |
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| CC Submitted |
12/18/2015 |
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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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$2,674.97 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,654.97 |
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| Payout |
ACH |
12/19/2015 |
$2,654.97 |
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CC |
12/21/2015 |
$0.00 |
$2,654.97 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
12/9/2015 |
2 |
224.70 |
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12/10/2015 |
3 |
114.49 |
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| NL - Return/Chargeback
Totals |
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5 |
$339.19 |
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