| ACH
Settlement |
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| Pulse 247 Fitness |
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| August 13, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
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$1,932.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.90) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,671.56 |
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| FNBO CC |
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$649.22 |
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| Total Revenue Collected |
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$1,671.56 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,661.56 |
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| Payout |
ACH |
8/14/2015 |
$1,661.56 |
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CC |
8/16/2015 |
$0.00 |
$1,661.56 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
8/7/2015 |
1 |
63.00 |
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8/12/2015 |
1 |
47.45 |
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8/13/2015 |
2 |
110.45 |
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| PU - Return/Chargeback
Totals |
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4 |
$220.90 |
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