| ACH
Settlement |
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| Basic Health and Fitness |
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| August 26, 2015 |
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| Total EFT Submitted |
8/26/2015 |
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$4,037.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($577.00) |
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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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$3,380.00 |
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| Total CC Approved |
8/26/2015 |
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$3,969.00 |
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| CC Discount Fee |
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($198.45) |
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| Total CC for Disbursement |
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$3,770.55 |
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| Total Revenue Collected |
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$7,150.55 |
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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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$70.30 |
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($90.30) |
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| Net Due |
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$7,060.25 |
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| Payout |
ACH |
8/27/2015 |
$3,289.70 |
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CC |
8/29/2015 |
$3,770.55 |
$7,060.25 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/20/2015 |
8 |
577.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$577.00 |
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