| ACH
Settlement |
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| Body by Design |
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| March 17, 2015 |
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| Total EFT Submitted |
3/17/2015 |
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$2,860.39 |
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| Return Items/Chargebacks |
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($119.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,710.54 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,710.54 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,700.54 |
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| Payout |
ACH |
3/18/2015 |
$2,700.54 |
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CC |
3/20/2015 |
$0.00 |
$2,700.54 |
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| EFT |
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| 111906747 / 1066706 |
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| ******************************************************************************************************************** |
| Z1 - Return/Chargebacks |
3/10/2015 |
3 |
119.85 |
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| Z1 - Return/Chargeback
Totals |
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3 |
$119.85 |
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