| ACH
Settlement |
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| Professional Fitness |
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| January 27, 2015 |
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| Total EFT Submitted |
1/27/2015 |
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$99.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($610.00) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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($515.01) |
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| FNBO CC |
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$300.00 |
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| Total Revenue Collected |
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($515.01) |
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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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($525.01) |
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| Payout |
ACH |
1/28/2015 |
($525.01) |
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CC |
1/30/2015 |
$0.00 |
($525.01) |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
8/7/2014 |
1 |
$300.00 |
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9/23/2014 |
1 |
$310.00 |
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| PZ - Return/Chargeback
Totals |
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2 |
$610.00 |
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