| ACH
Settlement |
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| Pacific Island Fitness |
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| October 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2015 |
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$1,122.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.81) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$988.80 |
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| FNBO CC |
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$12,184.38 |
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| CC Resubmits |
10/5/2015 |
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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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$988.80 |
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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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$723.85 |
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| Payout |
ACH |
10/6/2015 |
$723.85 |
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CC |
10/8/2015 |
$0.00 |
$723.85 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
9/22/2015 |
3 |
103.81 |
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| PC - Return/Chargeback
Totals |
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3 |
$103.81 |
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