| ACH
Settlement |
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| Total Fitness |
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| January 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$16,639.80 |
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| Hold for Returns |
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($750.00) |
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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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|
$15,889.80 |
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| FNBO CC |
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$78,825.30 |
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| Total Revenue Collected |
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$15,889.80 |
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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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$473.71 |
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($493.71) |
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| Net Due |
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|
$15,396.09 |
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| Payout |
ACH |
1/3/2015 |
$15,396.09 |
|
|
CC |
1/5/2015 |
$0.00 |
$15,396.09 |
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| EFT |
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| 086300012 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
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| T3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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