| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
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$5,390.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$5,310.00 |
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| FNBO CC |
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$50,801.00 |
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| Collection Payments |
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$70.00 |
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| CC Discount Fee |
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($2.45) |
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| Total CC for Disbursement |
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$67.55 |
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| Total Revenue Collected |
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$5,377.55 |
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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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$275.37 |
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($295.37) |
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| Net Due |
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$5,082.18 |
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| Payout |
ACH |
9/3/2015 |
$5,014.63 |
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CC |
9/5/2015 |
$67.55 |
$5,082.18 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
8/6/2015 |
1 |
$70.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$70.00 |
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