| ACH
Settlement |
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| Park Cities Personal
Training |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$1,710.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,710.40 |
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| FNBO Credit Card |
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$8,147.84 |
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| Collection Payments |
1/4/2016 |
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$149.38 |
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| CC Discount Fee |
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($6.72) |
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| Total CC for Disbursement |
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$142.66 |
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| Total Revenue Collected |
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$1,853.06 |
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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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$458.45 |
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($478.45) |
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| Net Due |
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$1,374.61 |
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| Payout |
ACH |
1/5/2016 |
$1,231.95 |
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|
CC |
1/7/2016 |
$142.66 |
$1,374.61 |
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| EFT: |
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| 113010547 / 51287161 |
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| ******************************************************************************************************************** |
| P7 - Return/Chargebacks |
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| P7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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