| ACH
Settlement |
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| Pulse 247 Fitness |
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| February 4, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/4/2015 |
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$1,721.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($328.99) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,342.76 |
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| FNBO CC |
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$1,792.00 |
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| Total Revenue Collected |
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$1,342.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$289.95 |
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($299.95) |
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| Net Due |
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$1,042.81 |
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| Payout |
ACH |
2/5/2015 |
$1,042.81 |
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CC |
2/7/2015 |
$0.00 |
$1,042.81 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
1/29/2015 |
5 |
328.99 |
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| PU - Return/Chargeback
Totals |
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5 |
$328.99 |
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