| ACH
Settlement |
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| Elite Fitness/New Image -
Princeton |
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| January 2, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$1,645.30 |
|
| Return Items/Chargebacks |
|
|
($113.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,502.30 |
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| FNBO CC |
|
$5,926.03 |
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|
|
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|
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|
| Online Payments |
1/2/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$1,502.30 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$219.95 |
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|
|
|
|
($239.95) |
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| Net Due |
|
|
$1,262.35 |
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|
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| Payout |
ACH |
1/3/2015 |
$1,262.35 |
|
|
CC |
1/5/2015 |
$0.00 |
$1,262.35 |
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| EFT: |
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| 081204867 / 3022760 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
12/5/2014 |
3 |
113.00 |
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| P6 - Return/Chargeback
Totals |
|
3 |
$113.00 |
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