| ACH
Settlement |
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| Basic Health and Fitness |
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| August 5, 2015 |
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| Total EFT Submitted |
8/5/2015 |
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$5,392.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($635.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$4,657.00 |
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| Total CC Approved |
8/5/2015 |
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$4,510.00 |
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| CC Discount Fee |
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($225.50) |
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| Total CC for Disbursement |
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$4,284.50 |
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| Total Revenue Collected |
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$8,941.50 |
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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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$229.95 |
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($249.95) |
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| Net Due |
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$8,691.55 |
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| Payout |
ACH |
8/6/2015 |
$4,407.05 |
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CC |
8/8/2015 |
$4,284.50 |
$8,691.55 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/31/2015 |
10 |
635.00 |
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| B6 - Return/Chargeback
Totals |
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10 |
$635.00 |
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