| ACH
Settlement |
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| Elite Fitness/New Image -
Princeton |
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| September 2, 2015 |
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| Resubmits |
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$152.00 |
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| Total EFT Submitted |
9/2/2015 |
|
$1,677.00 |
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| Return Items/Chargebacks |
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|
($214.00) |
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| Return Item Fees |
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|
($60.00) |
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| Total EFT for
Disbursement |
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$1,555.00 |
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| FNBO CC |
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$5,678.50 |
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| Online Payments |
9/2/2015 |
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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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$1,555.00 |
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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 |
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$1,315.05 |
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| Payout |
ACH |
9/3/2015 |
$1,315.05 |
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|
CC |
9/5/2015 |
$0.00 |
$1,315.05 |
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| EFT: |
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| 081204867 / 3022760 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
8/6/2015 |
3 |
107.00 |
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8/14/2015 |
1 |
45.00 |
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8/28/2015 |
2 |
62.00 |
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| P6 - Return/Chargeback
Totals |
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6 |
$214.00 |
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