| ACH
Settlement |
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| Basic Health and Fitness |
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| April 28, 2015 |
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| Total EFT Submitted |
4/28/2015 |
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$3,697.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($410.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,257.00 |
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| Total CC Approved |
4/28/2015 |
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$4,444.00 |
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| CC Discount Fee |
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($222.20) |
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| Total CC for Disbursement |
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$4,221.80 |
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| Total Revenue Collected |
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$7,478.80 |
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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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$68.08 |
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($88.08) |
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| Net Due |
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$7,390.72 |
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| Payout |
ACH |
4/29/2015 |
$3,168.92 |
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CC |
5/1/2015 |
$4,221.80 |
$7,390.72 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/20/2015 |
3 |
410.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$410.00 |
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