| ACH
Settlement |
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| The Fitness Plex |
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| March 5, 2015 |
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| Total EFT Submitted |
3/5/2015 |
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$19,661.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($442.50) |
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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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$19,149.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$19,149.00 |
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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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$18,884.05 |
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| Payout |
ACH |
3/6/2015 |
$18,884.05 |
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CC |
3/8/2015 |
$0.00 |
$18,884.05 |
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| 0908799001 / 065300279 |
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| ******************************************************************************************************************** |
| PL - Return/Chargebacks |
2/9/2016 |
1 |
67.00 |
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2/10/2016 |
6 |
375.50 |
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| PL - Return/Chargeback
Totals |
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7 |
$442.50 |
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