| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$2,823.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$2,733.49 |
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| FNBO CC |
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$24,294.20 |
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| Collection Payments |
6/1/2015 |
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$472.96 |
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| CC Discount Fee |
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($16.55) |
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| Total CC for Disbursement |
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$456.41 |
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| Total Revenue Collected |
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$3,189.90 |
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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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$339.57 |
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($359.57) |
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| Net Due |
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$2,830.33 |
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| Payout |
ACH |
6/2/2015 |
$2,373.92 |
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CC |
6/4/2015 |
$456.41 |
$2,830.33
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
5/5/2015 |
1 |
80.00 |
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| SO - Return/Chargeback
Totals |
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1 |
$80.00 |
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