| ACH
Settlement |
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| Elite Fitness/New Image -
Princeton |
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| May 2, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$1,731.00 |
|
| Return Items/Chargebacks |
|
|
($14.00) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$1,707.00 |
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| FNBO CC |
|
$7,648.96 |
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| Online Payments |
5/2/2015 |
|
$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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| Total Revenue Collected |
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|
$1,707.00 |
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| Club Systems Fees |
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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 |
|
|
$1,467.05 |
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| Payout |
ACH |
5/3/2015 |
$1,467.05 |
|
|
CC |
5/5/2015 |
$0.00 |
$1,467.05 |
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| EFT: |
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| 081204867 / 3022760 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
4/6/2015 |
1 |
14.00 |
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| P6 - Return/Chargeback
Totals |
|
1 |
$14.00 |
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