| ACH
Settlement |
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| Muscle and Bustle |
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| June 8, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/8/2015 |
|
$30,224.54 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($206.15) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$29,998.39 |
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| First American |
|
$9,183.67 |
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| Total Revenue Collected |
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$29,998.39 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$244.95 |
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($264.95) |
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| Net Due |
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|
$29,733.44 |
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| Payout |
ACH |
6/9/2015 |
$29,733.44 |
|
|
CC |
6/11/2015 |
$0.00 |
$29,733.44
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| 065205329 / 1025974 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
4/29/2015 |
1 |
97.65 |
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|
5/8/2015 |
1 |
108.50 |
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| BU - Return/Chargeback
Totals |
|
2 |
$206.15 |
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