| ACH
Settlement |
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| Mispillion Fitness |
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| February 23, 2015 |
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| Total EFT Submitted |
2/23/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($260.00) |
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| First American |
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$0.00 |
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| Total CC Approved |
2/23/2015 |
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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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($260.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($260.00) |
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| Payout |
ACH |
2/24/2015 |
($260.00) |
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CC |
2/26/2015 |
$0.00 |
($260.00) |
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
2/19/2015 |
2 |
120.00 |
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2/20/2015 |
3 |
90.00 |
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| M7 - Return/Chargeback
Totals |
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5 |
$210.00 |
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