| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/2016 |
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$2,388.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($270.74) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,078.06 |
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| FNBO CC |
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$34,156.11 |
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| Online CC Payments |
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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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$2,078.06 |
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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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$440.90 |
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($460.90) |
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| Net Due |
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$1,617.16 |
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| Payout |
ACH |
1/7/2016 |
$1,617.16 |
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CC |
1/9/2016 |
$0.00 |
$1,617.16 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
12/23/2015 |
2 |
$190.77 |
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12/24/2015 |
2 |
$79.97 |
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| 32 - Return/Chargeback
Totals |
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4 |
$270.74 |
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