| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/2015 |
|
$4,959.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($334.00) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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$4,605.00 |
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| FNBO CC |
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$47,302.00 |
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| Collection Payments |
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$351.00 |
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| CC Discount Fee |
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($15.80) |
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| Total CC for Disbursement |
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$335.21 |
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| Total Revenue Collected |
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$4,940.21 |
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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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$328.57 |
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($348.57) |
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| Net Due |
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$4,591.64 |
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| Payout |
ACH |
12/3/2015 |
$4,256.43 |
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|
CC |
12/5/2015 |
$335.21 |
$4,591.64
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
11/5/2015 |
1 |
$295.00 |
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|
11/6/2015 |
1 |
$39.00 |
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| YF - Return/Chargeback
Totals |
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2 |
$334.00 |
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