| ACH
Settlement |
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| Cascade Fitness |
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| December 7, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$2,414.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,355.50 |
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| First American |
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$3,438.00 |
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| Online Payments |
12/7/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,355.50 |
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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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$133.95 |
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($153.95) |
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| Net Due |
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$2,201.55 |
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| Payout |
ACH |
12/8/2015 |
$2,201.55 |
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|
CC |
12/10/2015 |
$0.00 |
$2,201.55 |
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| EFT |
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| ******************************************************************************************************************** |
| CV - Return/Chargebacks |
11/24/2015 |
1 |
49.00 |
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| CV - Return/Chargebacks |
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1 |
$49.00 |
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