| ACH
Settlement |
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| Cabrio Fitness |
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| May 18, 2015 |
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| Balance |
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$39.00 |
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| Total EFT Submitted |
5/18/2015 |
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$6,519.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($91.00) |
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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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$6,457.00 |
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| First American CC |
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$33,315.00 |
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| Total Revenue Collected |
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$6,457.00 |
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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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$30.68 |
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($50.68) |
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| Net Due |
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$6,406.32 |
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| Payout |
ACH |
5/19/2015 |
$6,406.32 |
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CC |
5/21/2015 |
$0.00 |
$6,406.32 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
5/7/2015 |
1 |
91.00 |
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| N5 - Return/Chargeback
Totals |
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1 |
$91.00 |
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