| ACH
Settlement |
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| Hybrid Strength &
Fitness |
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| February 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$1,890.69 |
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| Return Items/Chargebacks |
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($50.75) |
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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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$1,829.94 |
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| FNBO CC |
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$1,107.06 |
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| Total Revenue Collected |
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$1,829.94 |
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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 |
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$304.95 |
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($314.95) |
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| Net Due |
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$1,514.99 |
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| Payout |
ACH |
2/3/2015 |
$1,514.99 |
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CC |
2/5/2015 |
$0.00 |
$1,514.99 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
1/7/2015 |
1 |
50.75 |
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| TY - Return/Chargeback
Totals |
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1 |
$50.75 |
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