| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| September 2, 2015 |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$2,476.00 |
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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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$2,476.00 |
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| FNBO CC |
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$25,248.75 |
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| Online CC Payments |
9/2/2015 |
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$715.50 |
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| CC Discount Fee |
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($25.04) |
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| Total CC for Disbursement |
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$690.46 |
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| Total Revenue Collected |
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$3,166.46 |
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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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$650.09 |
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($660.09) |
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| Net Due |
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$2,506.37 |
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| Payout |
ACH |
9/3/2015 |
$1,815.91 |
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|
CC |
9/5/2015 |
$690.46 |
$2,506.37
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
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| WF - Return/Chargeback
Totals |
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0 |
$0.00 |
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