| ACH
Settlement |
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| Fruita Gym |
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| September 21, 2015 |
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$77.84 |
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| Total EFT Submitted |
9/21/2015 |
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$650.74 |
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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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$728.58 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/21/2015 |
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$862.45 |
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| CC Discount Fee |
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($30.19) |
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| Total CC for Disbursement |
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$832.26 |
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| Total Revenue Collected |
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$1,560.84 |
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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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$24.80 |
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($44.80) |
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| Net Due |
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$1,516.04 |
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| Payout |
ACH |
9/22/2015 |
$683.78 |
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CC |
9/24/2015 |
$832.26 |
$1,516.04
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
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| R6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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