| ACH
Settlement |
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| Volcanic Climb to Fitness |
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| September 15, 2015 |
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| Total EFT Submitted |
9/15/2015 |
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$103.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($186.54) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($102.79) |
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| FNBO CC |
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$7,022.50 |
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| Total Revenue Collected |
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($102.79) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($102.79) |
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| Payout |
ACH |
9/16/2015 |
($102.79) |
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CC |
9/18/2015 |
$0.00 |
($102.79) |
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| ******************************************************************************************************************** |
| VN - Return/Chargebacks |
9/3/2015 |
2 |
186.54 |
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| VN - Return/Chargeback
Totals |
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2 |
$186.54 |
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