| ACH
Settlement |
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| Basic Health and Fitness |
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| September 8, 2015 |
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| Total EFT Submitted |
9/8/2015 |
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$5,585.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($840.00) |
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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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$4,645.00 |
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| Total CC Approved |
9/8/2015 |
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$4,844.00 |
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| CC Discount Fee |
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($242.20) |
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| Total CC for Disbursement |
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$4,601.80 |
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| Total Revenue Collected |
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$9,246.80 |
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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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$8,996.85 |
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| Payout |
ACH |
9/9/2015 |
$4,395.05 |
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CC |
9/11/2015 |
$4,601.80 |
$8,996.85 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/1/2015 |
10 |
840.00 |
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| B6 - Return/Chargeback
Totals |
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10 |
$840.00 |
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