| ACH
Settlement |
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| Williams Wellness |
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| January 18, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$3,480.52 |
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| Return Items/Chargebacks |
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($115.00) |
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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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$3,325.52 |
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| FNBO CC |
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$10.75 |
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| CC Resubmits |
1/18/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,325.52 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$103.95 |
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($103.95) |
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| Net Due |
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$3,221.57 |
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| Payout |
ACH |
1/19/2016 |
$3,221.57 |
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CC |
1/21/2016 |
$0.00 |
$3,221.57 |
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| EFT |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
12/17/2015 |
3 |
$90.00 |
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12/18/2015 |
1 |
$25.00 |
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| WL - Return/Chargeback
Totals |
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4 |
$115.00 |
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