| ACH
Settlement |
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| Basic Health and Fitness |
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| December 7, 2015 |
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| Total EFT Submitted |
12/7/2015 |
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$6,168.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($745.00) |
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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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$5,363.00 |
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| Total CC Approved |
12/7/2015 |
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$4,430.00 |
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| CC Discount Fee |
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($221.50) |
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| Total CC for Disbursement |
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$4,208.50 |
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| Total Revenue Collected |
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$9,571.50 |
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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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$9,321.55 |
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| Payout |
ACH |
12/8/2015 |
$5,113.05 |
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CC |
12/10/2015 |
$4,208.50 |
$9,321.55 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/1/2015 |
1 |
25.00 |
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12/2/2015 |
5 |
720.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$745.00 |
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