| ACH
Settlement |
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| Basic Health and Fitness |
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| July 29, 2015 |
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| Total EFT Submitted |
7/29/2015 |
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$3,730.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($354.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,336.00 |
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| Total CC Approved |
7/29/2015 |
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$4,075.00 |
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| CC Discount Fee |
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($203.75) |
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| Total CC for Disbursement |
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$3,871.25 |
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| Total Revenue Collected |
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$7,207.25 |
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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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$69.56 |
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($89.56) |
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| Net Due |
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$7,117.69 |
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| Payout |
ACH |
7/30/2015 |
$3,246.44 |
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CC |
8/1/2015 |
$3,871.25 |
$7,117.69 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/17/2015 |
1 |
75.00 |
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7/20/2015 |
3 |
279.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$354.00 |
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