| ACH
Settlement |
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| HQ Fitness |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$2,035.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$2,000.00 |
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| Total CC for Disbursement |
12/1/2015 |
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$719.00 |
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| CC Discount Fee |
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($32.36) |
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| Total CC for Disbursement |
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$686.65 |
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| Total Revenue Collected |
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$2,686.65 |
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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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$2,462.70 |
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| Payout |
ACH |
12/2/2015 |
$1,776.05 |
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CC |
12/4/2015 |
$686.65 |
$2,462.70
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| ******************************************************************************************************************** |
| HQ - Return/Chargebacks |
12/1/2015 |
1 |
25.00 |
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| HQ - Return/Chargeback
Totals |
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1 |
$25.00 |
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