| ACH
Settlement |
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| HQ Fitness |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$2,340.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$2,295.00 |
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| Total CC for Disbursement |
7/2/2015 |
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$1,039.00 |
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| CC Discount Fee |
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($46.76) |
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| Total CC for Disbursement |
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$992.25 |
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| Total Revenue Collected |
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$3,287.25 |
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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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$213.95 |
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($223.95) |
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| Net Due |
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$3,063.30 |
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| Payout |
ACH |
7/3/2015 |
$2,071.05 |
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CC |
7/5/2015 |
$992.25 |
$3,063.30
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| ******************************************************************************************************************** |
| HQ - Return/Chargebacks |
6/30/2015 |
1 |
35.00 |
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| HQ - Return/Chargeback
Totals |
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1 |
$35.00 |
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