| ACH
Settlement |
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| Elite Fitness/New Image -
Princeton |
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| July 2, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$1,762.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
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|
$1,663.00 |
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| FNBO CC |
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$5,864.50 |
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| Online Payments |
7/2/2015 |
|
$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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$1,663.00 |
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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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$219.95 |
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($239.95) |
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| Net Due |
|
|
$1,423.05 |
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| Payout |
ACH |
7/3/2015 |
$1,423.05 |
|
|
CC |
7/5/2015 |
$0.00 |
$1,423.05 |
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| EFT: |
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| 081204867 / 3022760 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
6/5/2015 |
2 |
79.00 |
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| P6 - Return/Chargeback
Totals |
|
2 |
$79.00 |
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