| ACH
Settlement |
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| One 2 One Training |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/15 |
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$147.05 |
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| Return Items/Chargebacks |
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($266.24) |
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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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($139.19) |
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| Collections |
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$101.76 |
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| Total CC Approved |
6/1/15 |
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$3,725.67 |
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| CC Discount Fee |
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($210.51) |
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| Total CC for Disbursement |
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$3,616.92
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| Total Revenue Collected |
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$3,477.73 |
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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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$264.26 |
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($274.26) |
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| Net Due |
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$3,203.47
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| EFT |
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| 111000614 / 509391673 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
5/19/15 |
1 |
$235.98 |
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5/26/15 |
1 |
$30.26 |
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| 88 - Return/Chargeback
Totals |
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2 |
$266.24 |
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