| ACH
Settlement |
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| Basic Health and Fitness |
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| June 29, 2015 |
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| Total EFT Submitted |
6/29/2015 |
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$3,688.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($356.00) |
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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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$3,262.00 |
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| Total CC Approved |
6/29/2015 |
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$4,702.00 |
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| CC Discount Fee |
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($235.10) |
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| Total CC for Disbursement |
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$4,466.90 |
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| Total Revenue Collected |
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$7,728.90 |
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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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$7,708.90 |
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| Payout |
ACH |
6/30/2015 |
$3,242.00 |
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CC |
7/2/2015 |
$4,466.90 |
$7,708.90 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/18/2015 |
1 |
50.00 |
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6/19/2015 |
6 |
306.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$356.00 |
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