| ACH
Settlement |
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| Fitness World -
Evansville |
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|
| January 18, 2016 |
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| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
1/18/2016 |
|
$103.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($179.75) |
|
| Return Item Fees |
|
|
($37.50) |
|
| Total EFT for
Disbursement |
|
|
($114.15) |
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|
|
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|
| FNBO CC |
|
$586.18 |
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| Total Revenue Collected |
|
|
($114.15) |
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| Club Systems Fees |
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|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
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|
$0.00 |
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| Net Due |
|
|
($114.15) |
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| Payout |
ACH |
1/19/2016 |
($114.15) |
|
|
CC |
1/21/2016 |
$0.00 |
($114.15) |
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| EFT: |
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|
|
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| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
1/5/2016 |
1 |
$39.95 |
|
|
1/6/2015 |
1 |
$29.95 |
|
|
1/7/2016 |
3 |
$109.85 |
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| H8 - Return/Chargeback
Totals |
|
5 |
$179.75 |
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