| ACH
Settlement |
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| Basic Health and Fitness |
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| April 15, 2015 |
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| Total EFT Submitted |
4/15/2015 |
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$3,656.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,807.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,769.00 |
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| Total CC Approved |
4/15/2015 |
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$4,824.00 |
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| CC Discount Fee |
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($241.20) |
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| Total CC for Disbursement |
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$4,582.80 |
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| Total Revenue Collected |
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$6,351.80 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,331.80 |
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| Payout |
ACH |
4/16/2015 |
$1,749.00 |
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CC |
4/18/2015 |
$4,582.80 |
$6,331.80 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/9/2015 |
8 |
1807.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$1,807.00 |
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