| ACH
Settlement |
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| Achieve Health and
Fitness |
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| January 6, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$3,519.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.20) |
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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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$3,401.37 |
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| FNBO CC |
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$14,567.23 |
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| Total Revenue Collected |
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$3,401.37 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$294.95 |
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($304.95) |
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| Net Due |
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$3,096.42 |
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| Payout |
ACH |
1/7/2016 |
$3,096.42 |
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CC |
1/9/2016 |
$0.00 |
$3,096.42 |
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| EFT |
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| 125108421 / 11016417 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
12/10/2015 |
1 |
108.20 |
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| AC - Return/Chargeback
Totals |
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1 |
$108.20 |
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