| ACH
Settlement |
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| Basic Health and Fitness |
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| February 26, 2015 |
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| Total EFT Submitted |
2/26/2015 |
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$3,368.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($435.00) |
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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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$2,883.00 |
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| Total CC Approved |
2/26/2015 |
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$4,344.00 |
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| CC Discount Fee |
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($217.20) |
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| Total CC for Disbursement |
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$4,126.80 |
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| Total Revenue Collected |
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$7,009.80 |
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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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$65.12 |
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($85.12) |
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| Net Due |
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$6,924.68 |
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| Payout |
ACH |
2/27/2015 |
$2,797.88 |
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CC |
3/1/2015 |
$4,126.80 |
$6,924.68 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/20/2015 |
5 |
435.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$435.00 |
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