| ACH
Settlement |
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| Impact Fitness |
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| January 9, 2015 |
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| Total EFT Submitted |
1/9/2015 |
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$388.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($372.44) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($93.51) |
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| First American CC |
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$0.00 |
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| Online Payments |
1/9/2015 |
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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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($93.51) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($113.51) |
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| Payout |
ACH |
1/10/2015 |
($113.51) |
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CC |
1/12/2015 |
$0.00 |
($113.51) |
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| ******************************************************************************************************************** |
| IA - Return/Chargebacks |
1/6/2015 |
4 |
93.76 |
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1/7/2015 |
6 |
247.42 |
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1/8/2015 |
1 |
31.26 |
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| IA - Return/Chargeback
Totals |
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11 |
$372.44 |
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