| ACH
Settlement |
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| Rezults Downtown Fitness |
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| June 8, 2015 |
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| Total EFT Submitted |
6/8/2015 |
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$827.40 |
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| Return Items/Chargebacks |
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($37.80) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$779.60 |
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| FNBO CC |
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$14,142.35 |
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| Total Revenue Collected |
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$779.60 |
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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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$254.95 |
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($264.95) |
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| Net Due |
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$514.65 |
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| Payout |
ACH |
6/9/2015 |
$514.65 |
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CC |
6/11/2015 |
$0.00 |
$514.65 |
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| EFT |
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| ******************************************************************************************************************** |
| RZ - Return/Chargebacks |
5/15/2015 |
1 |
37.80 |
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| RV - Return/Chargeback
Totals |
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1 |
$37.80 |
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