| ACH
Settlement |
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| Complete Fitness |
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| March 29, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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$911.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($28.24) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$863.00 |
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| FNBO CC |
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$10,058.82 |
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| Collection Payments |
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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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$863.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$853.00 |
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| Payout |
ACH |
3/30/2015 |
$853.00 |
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CC |
4/1/2015 |
$0.00 |
$853.00 |
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| EFT |
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| 081009428 / 9878101585 |
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| ******************************************************************************************************************** |
| P8 - Return/Chargebacks |
3/25/2015 |
2 |
28.24 |
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| P8 - Return/Chargeback
Totals |
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2 |
$28.24 |
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