| ACH
Settlement |
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| Village Fitness |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$57.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$57.78 |
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| Total CC Approved |
2/2/2015 |
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$1,008.95 |
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| CC Discount Fee |
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($45.40) |
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| Total CC for Disbursement |
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$963.55 |
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| Total Revenue Collected |
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$1,021.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$274.97 |
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($274.97) |
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| Net Due |
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$746.36 |
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| Payout |
ACH |
2/3/2015 |
($217.19) |
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CC |
2/5/2015 |
$963.55 |
$746.36 |
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| EFT: |
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| 063114289 / 0003071628 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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