| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$2,696.96 |
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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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$2,696.96 |
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| FNBO CC |
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$24,743.45 |
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| Collection Payments |
1/4/2016 |
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$174.00 |
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| CC Discount Fee |
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($7.83) |
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| Total CC for Disbursement |
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$166.17 |
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| Total Revenue Collected |
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$2,863.13 |
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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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$418.70 |
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($438.70) |
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| Net Due |
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$2,424.43 |
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| Payout |
ACH |
1/5/2016 |
$2,258.26 |
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|
CC |
1/7/2016 |
$166.17 |
$2,424.43 |
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
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| SO - Return/Chargeback
Totals |
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0 |
$0.00 |
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