| ACH
Settlement |
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| Body by Design |
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| February 5, 2015 |
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| Total EFT Submitted |
2/5/2015 |
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$3,030.02 |
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| Return Items/Chargebacks |
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($39.95) |
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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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$2,980.07 |
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| FNBO CC |
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$770.05 |
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| Total Revenue Collected |
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$2,980.07 |
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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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$317.56 |
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($327.56) |
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| Net Due |
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$2,652.51 |
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| Payout |
ACH |
2/6/2015 |
$2,652.51 |
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CC |
2/8/2015 |
$0.00 |
$2,652.51 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
1/23/2015 |
1 |
39.95 |
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| Z1 - Return/Chargeback
Totals |
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1 |
$39.95 |
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