| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| October 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$2,560.81 |
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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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$2,470.81 |
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| FNBO CC |
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$24,563.91 |
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| Collection Payments |
10/1/2015 |
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$217.23 |
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| CC Discount Fee |
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($7.60) |
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| Total CC for Disbursement |
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$209.63 |
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| Total Revenue Collected |
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$2,680.44 |
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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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$346.97 |
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($366.97) |
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| Net Due |
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$2,313.47 |
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| Payout |
ACH |
10/2/2015 |
$2,103.84 |
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CC |
10/4/2015 |
$209.63 |
$2,313.47 |
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
9/3/2015 |
1 |
80.00 |
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| SO - Return/Chargeback
Totals |
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1 |
$80.00 |
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