| ACH
Settlement |
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| Active Fitness |
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| March 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
|
$4,550.00 |
|
| Return Items/Chargebacks |
|
|
($365.32) |
|
| Return Item Fees |
|
|
($110.00) |
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| Total EFT for
Disbursement |
|
|
$4,074.68 |
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| TSYS CC |
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$1,675.00 |
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| Total Revenue Collected |
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|
$4,074.68 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$1,053.95 |
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($1,073.95) |
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| Net Due |
|
|
$3,000.73 |
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|
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| Payout |
ACH |
3/3/2015 |
$3,000.73 |
|
|
CC |
3/5/2015 |
$0.00 |
$3,000.73 |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
3/2/2015 |
11 |
365.32 |
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| A4 - Return/Chargeback
Totals |
|
11 |
$365.32 |
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