| ACH
Settlement |
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| Pacific Island Fitness |
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| August 4, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$1,199.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($140.27) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,019.01 |
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| FNBO CC |
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$12,696.91 |
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| CC Resubmits |
8/4/2015 |
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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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$1,019.01 |
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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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$244.95 |
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($264.95) |
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| Net Due |
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$754.06 |
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| Payout |
ACH |
8/5/2015 |
$754.06 |
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|
CC |
8/7/2015 |
$0.00 |
$754.06 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
7/21/2015 |
1 |
36.46 |
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7/22/2015 |
3 |
103.81 |
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| PC - Return/Chargeback
Totals |
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4 |
$140.27 |
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