| ACH
Settlement |
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| Houston Gym |
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| July 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$1,332.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($101.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,220.78 |
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| First American CC |
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$33,284.52 |
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| Online Payments |
7/3/2015 |
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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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$1,220.78 |
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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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$744.66 |
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($764.66) |
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| Net Due |
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$456.12 |
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| Payout |
ACH |
7/4/2015 |
$456.12 |
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CC |
7/6/2015 |
$0.00 |
$456.12 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
6/16/2015 |
1 |
101.50 |
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| 17 - Return/Chargeback
Totals |
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1 |
$101.50 |
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