| ACH
Settlement |
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| Tru Fitness |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
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$1,203.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($84.97) |
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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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$1,098.96 |
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| CC Resubmits |
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$3,304.96 |
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| Total CC Submitted |
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$0.00 |
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| CC Discount Fee |
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($165.25) |
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| Total CC for Disbursement |
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$3,139.71 |
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| Total Revenue Collected |
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$4,238.67 |
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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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$3,973.72 |
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| Payout |
ACH |
8/5/2015 |
$834.01 |
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|
CC |
8/7/2015 |
$3,139.71 |
$3,973.72
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
7/23/2015 |
1 |
54.98 |
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7/24/2015 |
1 |
29.99 |
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| 20 - Return/Chargeback
Totals |
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2 |
$84.97 |
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