| ACH
Settlement |
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| Tru Fitness |
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| June 1, 2015 |
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| Total EFT Submitted |
6/1/2015 |
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$1,243.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$1,208.92 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,282.45 |
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| CC Discount Fee |
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($164.12) |
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| Total CC for Disbursement |
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$3,118.33
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| Total Revenue Collected |
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$4,327.25 |
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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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$4,062.30 |
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| Payout |
ACH |
6/2/2015 |
$943.97 |
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CC |
6/4/2015 |
$3,118.33 |
$4,062.30
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
5/27/158 |
1 |
25.00 |
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| 20 - Return/Chargeback
Totals |
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1 |
$25.00 |
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