| ACH
Settlement |
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| Active Fitness |
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| February 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$25.00 |
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| Return Items/Chargebacks |
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($599.91) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($704.91) |
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| TSYS CC |
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$25.00 |
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| Total Revenue Collected |
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($704.91) |
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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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($724.91) |
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| Payout |
ACH |
2/3/2015 |
($724.91) |
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CC |
2/5/2015 |
$0.00 |
($724.91) |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
1/29/2015 |
13 |
599.91 |
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| A4 - Return/Chargeback
Totals |
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13 |
$599.91 |
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