| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
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$1,079.00 |
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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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$1,079.00 |
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| FNBO CC |
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$7,258.50 |
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| Collection Payments |
9/2/2015 |
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$234.00 |
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| CC Discount Fee |
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($8.19) |
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| Total CC for Disbursement |
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$225.81 |
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| Total Revenue Collected |
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$1,304.81 |
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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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$481.37 |
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($491.37) |
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| Net Due |
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$813.44 |
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| Payout |
ACH |
9/3/2015 |
$587.63 |
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CC |
9/5/2015 |
$225.81 |
$813.44 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
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| WA - Return/Chargeback
Totals |
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0 |
$0.00 |
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