| ACH
Settlement |
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| Peak Fitness |
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| January 27, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/27/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($184.85) |
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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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($214.85) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($214.85) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($234.85) |
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| Payout |
ACH |
1/28/2015 |
($234.85) |
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CC |
1/30/2015 |
$0.00 |
($234.85) |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
1/22/2015 |
1 |
$46.95 |
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1/26/2015 |
2 |
$137.90 |
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| PK - Return/Chargeback
Totals |
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3 |
$184.85 |
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