| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
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$5,150.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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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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$4,920.00 |
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| FNBO CC |
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$48,598.00 |
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| Collection Payments |
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$377.00 |
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| CC Discount Fee |
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($13.20) |
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| Total CC for Disbursement |
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$363.81 |
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| Total Revenue Collected |
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$5,283.81 |
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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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$324.13 |
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($344.13) |
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| Net Due |
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$4,939.68 |
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| Payout |
ACH |
11/4/2015 |
$4,575.87 |
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CC |
11/6/2015 |
$363.81 |
$4,939.68
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
10/6/2015 |
1 |
$220.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$220.00 |
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