| ACH
Settlement |
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| Cabrio Fitness |
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| April 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/2/2015 |
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$9,145.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($33.00) |
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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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$9,102.00 |
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| First American CC |
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$35,450.00 |
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| Total Revenue Collected |
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$9,102.00 |
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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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$550.25 |
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($570.25) |
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| Net Due |
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$8,531.75 |
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| Payout |
ACH |
4/3/2015 |
$8,531.75 |
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CC |
4/5/2015 |
$0.00 |
$8,531.75 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
3/19/2015 |
1 |
33.00 |
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| N5 - Return/Chargeback
Totals |
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1 |
$33.00 |
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