| ACH
Settlement |
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| Tru Fitness |
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| March 3, 2015 |
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| Total EFT Submitted |
3/3/2015 |
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$1,222.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,137.96 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,657.35 |
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| CC Discount Fee |
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($182.87) |
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| Total CC for Disbursement |
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$3,474.48
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| Total Revenue Collected |
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$4,612.44 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
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$4,347.49 |
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| Payout |
ACH |
3/4/2015 |
$873.01 |
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|
CC |
3/6/2015 |
$3,474.48 |
$4,347.49
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
2/26/2015 |
2 |
64.98 |
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| 20 - Return/Chargeback
Totals |
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2 |
$64.98 |
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