| ACH
Settlement |
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| Basic Health and Fitness |
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| August 17, 2015 |
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| Total EFT Submitted |
8/17/2015 |
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$3,776.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,245.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,451.00 |
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| Total CC Approved |
8/17/2015 |
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$4,743.00 |
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| CC Discount Fee |
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($237.15) |
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| Total CC for Disbursement |
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$4,505.85 |
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| Total Revenue Collected |
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$5,956.85 |
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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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$5,936.85 |
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| Payout |
ACH |
8/18/2015 |
$1,431.00 |
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CC |
8/20/2015 |
$4,505.85 |
$5,936.85 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/10/2015 |
8 |
2245.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$2,245.00 |
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