| ACH
Settlement |
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| Rea Rae Fitness |
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| December 28, 2015 |
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| Resubmits |
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$104.86 |
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| Total EFT Submitted |
12/28/2015 |
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$3,239.96 |
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| Return Items/Chargebacks |
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($99.51) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,225.31 |
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| FNBO CC |
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$16,544.88 |
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| Total Revenue Collected |
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$3,225.31 |
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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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$272.65 |
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($292.65) |
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| Net Due |
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$2,932.66 |
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| Payout |
ACH |
12/29/2015 |
$2,932.66 |
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CC |
12/31/2015 |
$0.00 |
$2,932.66 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
12/1/2015 |
1 |
47.08 |
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12/3/2015 |
1 |
52.43 |
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| RR - Return/Chargeback
Totals |
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2 |
$99.51 |
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