| ACH
Settlement |
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| Pulse 247 Fitness |
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| September 21, 2015 |
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| Resubmits |
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$180.60 |
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| Total EFT Submitted |
9/21/2015 |
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$1,645.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($264.01) |
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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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$1,512.29 |
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| FNBO CC |
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$927.21 |
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| Total Revenue Collected |
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$1,512.29 |
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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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$1,502.29 |
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| Payout |
ACH |
9/22/2015 |
$1,502.29 |
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CC |
9/24/2015 |
$0.00 |
$1,502.29 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
9/15/2015 |
1 |
36.22 |
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9/16/2015 |
1 |
47.19 |
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9/21/2015 |
3 |
180.60 |
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| PU - Return/Chargeback
Totals |
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5 |
$264.01 |
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