| ACH
Settlement |
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| Hybrid Strength &
Fitness |
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| January 2, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/2/2015 |
|
$1,809.86 |
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| Return Items/Chargebacks |
|
|
($251.76) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$1,528.10 |
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| FNBO CC |
|
$1,156.85 |
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| Total Revenue Collected |
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$1,528.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
|
$304.95 |
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($314.95) |
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| Net Due |
|
|
$1,213.15 |
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| Payout |
ACH |
1/3/2015 |
$1,213.15 |
|
|
CC |
1/5/2015 |
$0.00 |
$1,213.15 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
12/4/2014 |
1 |
107.25 |
|
|
12/5/2014 |
2 |
144.51 |
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| TY - Return/Chargeback
Totals |
|
3 |
$251.76 |
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