| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| July 2, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$2,816.28 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($157.18) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$2,639.10 |
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| FNBO CC |
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$24,961.10 |
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| Collection Payments |
7/2/2015 |
|
$327.30 |
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| CC Discount Fee |
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|
($11.46) |
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| Total CC for Disbursement |
|
|
$315.84 |
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| Total Revenue Collected |
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|
$2,954.94 |
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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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$334.99 |
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($354.99) |
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| Net Due |
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|
$2,599.95 |
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| Payout |
ACH |
7/3/2015 |
$2,284.11 |
|
|
CC |
7/5/2015 |
$315.84 |
$2,599.95
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
6/4/2015 |
1 |
80.00 |
|
|
6/5/2015 |
1 |
77.18 |
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| SO - Return/Chargeback
Totals |
|
2 |
$157.18 |
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