| ACH
Settlement |
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| Peak Fitness |
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| September 22, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
9/22/2015 |
|
$4,953.20 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($153.80) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$4,759.40 |
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| FNBO CC |
|
$29,337.25 |
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| Total Revenue Collected |
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|
$4,759.40 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$284.95 |
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($304.95) |
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| Net Due |
|
|
$4,454.45 |
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| Payout |
ACH |
9/23/2015 |
$4,454.45 |
|
|
CC |
9/25/2015 |
$0.00 |
$4,454.45 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
8/25/2015 |
1 |
$26.95 |
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|
8/27/2015 |
3 |
$126.85 |
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| PK - Return/Chargeback
Totals |
|
4 |
$153.80 |
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