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| ACH Settlement |
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| Brenda Athletic Clubs |
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| January 6, 2016 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
1/6/16 |
|
$59,852.27 |
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| Online CC Payments |
1/6/2016 |
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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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| Return Items - Chargeback |
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$562.89 |
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| Return
Item Fees |
|
$50.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$3,862.96 |
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($4,495.85) |
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| Net Due |
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$55,356.42
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| EFT: |
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| Wells Fargo Bank |
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| 121042882 / 5182399476 |
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| ******************************************************************************************************************** |
| 64 - Returns |
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12/23/15 |
1 |
$179.97 |
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12/24/15 |
4 |
$382.92 |
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| 64 - Return Totals |
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5 |
$562.89 |
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