| ACH
Settlement |
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| World Gym |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/2015 |
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$519.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.49) |
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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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$482.72 |
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| FNBO CC |
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$18,445.68 |
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| CC Online Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$482.72 |
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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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$294.95 |
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($304.95) |
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| Net Due |
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$177.77 |
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| Payout |
ACH |
5/18/2015 |
$177.77 |
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CC |
5/20/2015 |
$0.00 |
$177.77 |
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| EFT |
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| 321270742 / 5595704403 |
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| ******************************************************************************************************************** |
| WG - Return/Chargebacks |
4/20/2015 |
1 |
26.49 |
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| WG - Return/Chargeback
Totals |
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1 |
$26.49 |
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