| ACH
Settlement |
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| Maximum Fitness |
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| August 17, 2015 |
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| Total EFT Submitted |
8/17/2015 |
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$1,230.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$1,190.00 |
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| FNBO CC |
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$1,474.00 |
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| CC Resubmits |
8/17/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,190.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$12.58 |
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($12.58) |
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| Net Due |
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$1,177.42 |
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| Payout |
ACH |
8/18/2015 |
$1,177.42 |
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CC |
8/20/2015 |
$0.00 |
$1,177.42 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
8/6/2015 |
1 |
30.00 |
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| D3 - Return/Chargeback
Totals |
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1 |
$30.00 |
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