| ACH
Settlement |
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| One 2 One Training -
Houston |
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| November 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/15 |
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$1,070.37 |
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| Return Items/Chargebacks |
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($29.77) |
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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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$1,030.60 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/16/15 |
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$8,028.71 |
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| CC Discount Fee |
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($401.44) |
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| Total CC for Disbursement |
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$7,627.27
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| Total Revenue Collected |
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$8,657.87 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,637.87
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
11/5/15 |
1 |
$29.77 |
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| 89 - Return/Chargeback
Totals |
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1 |
$29.77 |
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