| ACH
Settlement |
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| Tru Fitness |
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| November 23, 2015 |
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| Total EFT Submitted |
11/23/2015 |
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$1,698.68 |
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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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$1,698.68 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$2,414.21 |
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| CC Discount Fee |
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($120.71) |
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| Total CC for Disbursement |
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$2,293.50
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| Total Revenue Collected |
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$3,992.18 |
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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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$3,982.18 |
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| Payout |
ACH |
11/24/2015 |
$1,688.68 |
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CC |
11/26/2015 |
$2,293.50 |
$3,982.18
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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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