| ACH
Settlement |
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| Guaranteed Fitness |
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| February 23, 2015 |
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| Resubmits |
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$68.00 |
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| Total EFT Submitted |
2/23/2015 |
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$596.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$615.00 |
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| First American CC |
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$0.00 |
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| Online Payments |
2/23/2015 |
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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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$615.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$605.00 |
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| Payout |
ACH |
2/24/2015 |
$605.00 |
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CC |
2/26/2015 |
$0.00 |
$605.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/20/2015 |
1 |
39.00 |
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| GR - Return/Chargeback
Totals |
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1 |
$39.00 |
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