| ACH
Settlement |
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| The Fitness Plex |
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| August 18, 2015 |
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| Total EFT Submitted |
8/18/2015 |
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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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($514.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($594.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($594.00) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($614.00) |
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| Payout |
ACH |
8/19/2015 |
($614.00) |
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CC |
8/21/2015 |
$0.00 |
($614.00) |
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| 0908799001 / 065300279 |
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| ******************************************************************************************************************** |
| PL - Return/Chargebacks |
8/7/2015 |
2 |
134.00 |
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8/10/2015 |
6 |
380.00 |
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| PL - Return/Chargeback
Totals |
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8 |
$514.00 |
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