| ACH
Settlement |
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| Basic Health and Fitness |
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| October 15, 2015 |
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| Total EFT Submitted |
10/15/2015 |
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$3,615.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,356.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,199.00 |
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| Total CC Approved |
10/15/2015 |
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$4,597.00 |
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| CC Discount Fee |
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($229.85) |
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| Total CC for Disbursement |
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$4,367.15 |
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| Total Revenue Collected |
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$5,566.15 |
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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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$155.00 |
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($175.00) |
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| Net Due |
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$5,391.15 |
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| Payout |
ACH |
10/16/2015 |
$1,024.00 |
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CC |
10/18/2015 |
$4,367.15 |
$5,391.15 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/9/2015 |
6 |
2356.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$2,356.00 |
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