| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| January 6, 2015 |
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| Total EFT Submitted |
1/6/15 |
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$907.63 |
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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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$907.63 |
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| Total CC Approved |
1/6/15 |
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$4,955.02 |
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| CC Discount Fee |
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($175.90) |
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| Total CC for Disbursement |
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$4,779.12 |
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| Total Revenue Collected |
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$5,686.75 |
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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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$262.92 |
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($272.92) |
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| Net Due |
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$5,413.83 |
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| Payout |
ACH |
1/7/15 |
$634.71 |
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CC |
1/9/15 |
$4,779.12 |
$5,413.83
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
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| D1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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