| ACH
Settlement |
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| Basic Health and Fitness |
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| March 29, 2015 |
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| Total EFT Submitted |
3/29/2015 |
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$3,612.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($385.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,187.00 |
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| Total CC Approved |
3/29/2015 |
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$4,547.00 |
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| CC Discount Fee |
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($227.35) |
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| Total CC for Disbursement |
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$4,319.65 |
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| Total Revenue Collected |
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$7,506.65 |
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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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$67.34 |
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($87.34) |
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| Net Due |
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$7,419.31 |
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| Payout |
ACH |
3/30/2015 |
$3,099.66 |
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CC |
4/1/2015 |
$4,319.65 |
$7,419.31 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/19/2015 |
4 |
385.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$385.00 |
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