| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| October 2, 2015 |
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| Total EFT Submitted |
10/2/2015 |
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$5,252.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$5,097.00 |
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| FNBO CC |
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$51,407.00 |
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| Collection Payments |
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$1,084.00 |
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| CC Discount Fee |
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($37.94) |
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| Total CC for Disbursement |
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$1,046.06 |
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| Total Revenue Collected |
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$6,143.06 |
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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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$327.09 |
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($347.09) |
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| Net Due |
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$5,795.97 |
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| Payout |
ACH |
10/3/2015 |
$4,749.91 |
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CC |
10/5/2015 |
$1,046.06 |
$5,795.97 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
9/4/2015 |
1 |
$145.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$145.00 |
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