| ACH
Settlement |
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| Ultimate Fitness /
Maximus |
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| February 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
|
$2,776.76 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($101.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,644.78 |
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| FNBO CC |
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$34,605.99 |
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| Total Revenue Collected |
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$2,644.78 |
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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 |
|
$254.95 |
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($274.95) |
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| Net Due |
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|
$2,369.83 |
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| Payout |
ACH |
2/4/2015 |
$2,369.83 |
|
|
CC |
2/6/2015 |
$0.00 |
$2,369.83 |
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| EFT |
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|
|
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| 021407912 / 7527959300 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
1/7/2015 |
1 |
42.00 |
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|
1/8/2015 |
2 |
59.98 |
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| UT - Return/Chargeback
Totals |
|
3 |
$101.98 |
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