| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| May 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$2,795.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$2,795.92 |
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| FNBO CC |
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$25,950.31 |
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| Collection Payments |
5/2/2015 |
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$681.18 |
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| CC Discount Fee |
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($23.84) |
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| Total CC for Disbursement |
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|
$657.34 |
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| Total Revenue Collected |
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$3,453.26 |
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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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$331.43 |
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($351.43) |
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| Net Due |
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|
$3,101.83 |
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| Payout |
ACH |
5/3/2015 |
$2,444.49 |
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|
CC |
5/5/2015 |
$657.34 |
$3,101.83 |
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
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| SO - Return/Chargeback
Totals |
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0 |
$0.00 |
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