| ACH
Settlement |
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| Basic Health and Fitness |
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| July 7, 2015 |
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| Total EFT Submitted |
7/7/2015 |
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$5,311.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($420.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,841.00 |
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| Total CC Approved |
7/7/2015 |
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$4,333.00 |
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| CC Discount Fee |
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($216.65) |
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| Total CC for Disbursement |
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$4,116.35 |
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| Total Revenue Collected |
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$8,957.35 |
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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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$299.51 |
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($319.51) |
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| Net Due |
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$8,637.84 |
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| Payout |
ACH |
7/8/2015 |
$4,521.49 |
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CC |
7/10/2015 |
$4,116.35 |
$8,637.84 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/30/2015 |
1 |
25.00 |
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7/1/2015 |
4 |
395.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$420.00 |
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