| ACH
Settlement |
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| Fieldhouse Gym |
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| January 15, 2015 |
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| Total EFT Submitted |
1/15/15 |
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$1,089.08 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.07) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$966.01 |
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| Total CC Approved |
1/15/15 |
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$4,338.12 |
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| CC Discount Fee |
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($216.91) |
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| Total CC for Disbursement |
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$4,121.21
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| Total Revenue Collected |
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$5,087.22 |
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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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$5,067.22 |
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| Payout |
ACH |
1/16/15 |
$946.01 |
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CC |
1/18/15 |
$4,121.21 |
$5,067.22
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
1/6/15 |
1 |
$41.44 |
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1/7/15 |
1 |
$61.63 |
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| C3 - Return/Chargeback
Totals |
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2 |
$103.07 |
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