| ACH
Settlement |
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| Cardio Fit Sports Club |
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| January 15, 2015 |
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| Balance |
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($1,500.00) |
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| Total EFT Submitted |
1/15/2015 |
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$2,877.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,377.34 |
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| First American |
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| Credit Card Approved |
1/15/2015 |
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$4,304.18 |
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| CC Discount Fee |
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($124.82) |
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| Total CC for Disbursement |
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$4,179.36
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| Total Revenue Collected |
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$5,556.70 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$253.95 |
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($263.95) |
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| Net Due |
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$5,292.75 |
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| Payout |
ACH |
1/16/2015 |
$1,113.39 |
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CC |
1/18/2015 |
$4,179.36 |
$5,292.75
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| EFT |
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| ******************************************************************************************************************** |
| CA - Return/Chargebacks |
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| CA - Return/Chargeback
Totals |
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0 |
$0.00 |
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