| ACH
Settlement |
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| Total Body Fitness |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/16 |
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$1,668.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.00) |
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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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$1,542.00 |
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| FNBO CC |
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$3,571.00 |
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| Collection Payments |
1/6/2016 |
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$184.00 |
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| CC Discount Fee |
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($8.28) |
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| Total CC for Disbursement |
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$175.72 |
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| Total Revenue Collected |
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$1,717.72 |
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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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$456.05 |
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($476.05) |
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| Net Due |
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$1,241.67 |
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| Payout |
ACH |
1/7/16 |
$1,065.95 |
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CC |
1/9/16 |
$175.72 |
$1,241.67 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
12/24/15 |
1 |
$116.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$116.00 |
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