| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| October 1, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$294.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($412.36) |
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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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($138.19) |
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| First American |
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$6,505.06 |
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| CC Resubmits |
10/1/2015 |
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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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($138.19) |
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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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($148.19) |
($148.19) |
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| Payout |
ACH |
10/2/2015 |
($148.19) |
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CC |
10/4/2015 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
9/30/15 |
1 |
$248.50 |
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10/01/15 |
1 |
$163.86 |
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| P9 - Return/Chargeback
Totals |
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2 |
$412.36 |
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