| ACH
Settlement |
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| International
Fitness-Medford |
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| January 12, 2016 |
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| Improvement Fee Procesing |
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$0.00 |
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| Total EFT Submitted |
1/12/2016 |
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$435.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.90) |
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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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$271.96 |
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| FNBO CC |
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$6,247.52 |
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| Total Revenue Collected |
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$271.96 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$251.96 |
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| Payout |
ACH |
1/13/2016 |
$251.96 |
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CC |
1/15/2016 |
$0.00 |
$251.96 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
1/7/2016 |
4 |
123.90 |
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| H2 - Return/Chargeback
Totals |
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4 |
$123.90 |
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