| ACH
Settlement |
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| Basic Health and Fitness |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/2015 |
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$3,469.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,874.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,525.00 |
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| Total CC Approved |
5/17/2015 |
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$5,211.00 |
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| CC Discount Fee |
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($260.55) |
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| Total CC for Disbursement |
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$4,950.45 |
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| Total Revenue Collected |
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$6,475.45 |
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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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$6,455.45 |
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| Payout |
ACH |
5/18/2015 |
$1,505.00 |
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CC |
5/20/2015 |
$4,950.45 |
$6,455.45 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/8/2015 |
7 |
1874.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$1,874.00 |
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