| ACH
Settlement |
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| Basic Health and Fitness |
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| November 16, 2015 |
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| Total EFT Submitted |
11/16/2015 |
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$3,630.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,529.00) |
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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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$1,021.00 |
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| Total CC Approved |
11/16/2015 |
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$5,007.00 |
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| CC Discount Fee |
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($250.35) |
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| Total CC for Disbursement |
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$4,756.65 |
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| Total Revenue Collected |
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$5,777.65 |
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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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$5,757.65 |
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| Payout |
ACH |
11/17/2015 |
$1,001.00 |
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CC |
11/19/2015 |
$4,756.65 |
$5,757.65 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/10/2015 |
8 |
2529.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$2,529.00 |
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