| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| July 3, 2015 |
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| Total EFT Submitted |
7/3/2015 |
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$5,689.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$5,634.00 |
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| FNBO CC |
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$55,108.00 |
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| Collection Payments |
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$298.00 |
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| CC Discount Fee |
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($10.43) |
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| Total CC for Disbursement |
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$287.57 |
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| Total Revenue Collected |
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$5,921.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$334.73 |
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($354.73) |
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| Net Due |
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$5,566.84 |
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| Payout |
ACH |
7/4/2015 |
$5,279.27 |
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CC |
7/6/2015 |
$287.57 |
$5,566.84 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
6/4/2015 |
1 |
$45.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$45.00 |
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