| ACH
Settlement |
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| Active Fitness |
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| February 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/23/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($240.70) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($310.70) |
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| TSYS CC |
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$0.00 |
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| Total Revenue Collected |
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($310.70) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($310.70) |
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| Payout |
ACH |
2/24/2015 |
($310.70) |
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CC |
2/26/2015 |
$0.00 |
($310.70) |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
2/19/2015 |
1 |
12.83 |
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2/20/2015 |
6 |
227.87 |
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| A4 - Return/Chargeback
Totals |
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7 |
$240.70 |
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