| ACH
Settlement |
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| The Fitness Plex |
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| January 12, 2015 |
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| Total EFT Submitted |
1/12/2015 |
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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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($469.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($539.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($539.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($539.00) |
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| Payout |
ACH |
1/13/2015 |
($539.00) |
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CC |
1/15/2015 |
$0.00 |
($539.00) |
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| 0908799001 / 065300279 |
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| ******************************************************************************************************************** |
| PL - Return/Chargebacks |
1/8/2015 |
1 |
67.00 |
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1/9/2014 |
6 |
402.00 |
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| PL - Return/Chargeback
Totals |
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7 |
$469.00 |
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