| ACH
Settlement |
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| Tru Fitness |
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| January 21, 2015 |
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| Total EFT Submitted |
1/21/2015 |
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$1,892.64 |
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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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$1,892.64 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$2,519.14 |
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| CC Discount Fee |
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($125.96) |
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| Total CC for Disbursement |
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$2,393.18 |
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| Total Revenue Collected |
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$4,285.82 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$4,275.82 |
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| Payout |
ACH |
1/22/2015 |
$1,882.64 |
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CC |
1/24/2015 |
$2,393.18 |
$4,275.82
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
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| 20 - Return/Chargeback
Totals |
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0 |
$0.00 |
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