| ACH
Settlement |
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| Basic Health and Fitness |
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| January 15, 2015 |
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| Total EFT Submitted |
1/15/2015 |
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$3,547.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,719.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,778.00 |
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| Total CC Approved |
1/15/2015 |
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$3,731.00 |
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| CC Discount Fee |
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($186.55) |
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| Total CC for Disbursement |
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$3,544.45 |
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| Total Revenue Collected |
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$5,322.45 |
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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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$5,302.45 |
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| Payout |
ACH |
1/16/2015 |
$1,758.00 |
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CC |
1/18/2015 |
$3,544.45 |
$5,302.45 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/9/2014 |
5 |
1719.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$1,719.00 |
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