| ACH
Settlement |
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| Fruita Gym |
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| November 20, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$863.05 |
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| Return Items/Chargebacks |
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($34.95) |
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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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$818.10 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/20/2015 |
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$1,219.31 |
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| CC Discount Fee |
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($42.68) |
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| Total CC for Disbursement |
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$1,176.63
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| Total Revenue Collected |
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$1,994.73 |
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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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$30.00 |
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($50.00) |
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| Net Due |
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$1,944.73 |
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| Payout |
ACH |
11/21/2015 |
$768.10 |
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|
CC |
11/23/2015 |
$1,176.63 |
$1,944.73
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
11/10/2015 |
1 |
34.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$34.95 |
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