| ACH
Settlement |
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| Guaranteed Fitness |
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| May 8, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$708.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($243.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$395.00 |
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| First American CC |
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$1,968.00 |
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| Online Payments |
5/8/2015 |
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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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$395.00 |
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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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$385.00 |
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| Payout |
ACH |
5/9/2015 |
$385.00 |
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CC |
5/11/2015 |
$0.00 |
$385.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
5/6/2015 |
3 |
87.00 |
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5/7/2015 |
2 |
98.00 |
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5/8/2015 |
2 |
58.00 |
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| GR - Return/Chargeback
Totals |
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7 |
$243.00 |
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