| ACH
Settlement |
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| Tru Fitness |
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| April 2, 2015 |
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| Total EFT Submitted |
4/2/2015 |
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$1,257.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.98) |
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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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$1,197.95 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,582.39 |
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| CC Discount Fee |
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($179.12) |
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| Total CC for Disbursement |
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$3,403.27
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| Total Revenue Collected |
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$4,601.22 |
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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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$4,336.27 |
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| Payout |
ACH |
4/3/2015 |
$933.00 |
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|
CC |
4/5/2015 |
$3,403.27 |
$4,336.27
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
3/27/2015 |
1 |
49.98 |
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| 20 - Return/Chargeback
Totals |
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1 |
$49.98 |
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