| ACH
Settlement |
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| One 2 One Training |
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| March 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/15 |
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$327.77 |
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| Return Items/Chargebacks |
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($49.77) |
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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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$258.00 |
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| Collections |
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$0.00 |
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| Total CC Approved |
3/16/15 |
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$3,217.25 |
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| CC Discount Fee |
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($176.95) |
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| Total CC for Disbursement |
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$3,040.30 |
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| Total Revenue Collected |
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$3,298.30 |
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| Club Systems Fees |
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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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$3,288.30 |
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| EFT |
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| 111000614 / 509391673 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
3/5/15 |
2 |
$49.77 |
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| 88 - Return/Chargeback
Totals |
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2 |
$49.77 |
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