| ACH
Settlement |
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| Ironworks Gym |
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| March 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$11,494.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$11,357.00 |
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| Total CC Approved |
3/10/2015 |
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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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$11,357.00 |
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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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$219.95 |
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($239.95) |
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| Net Due |
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$11,117.05 |
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| Payout |
ACH |
3/11/2015 |
$11,117.05 |
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CC |
3/13/2015 |
$0.00 |
$11,117.05 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
2/12/2015 |
2 |
117.00 |
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| RW - Return/Chargeback
Totals |
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2 |
$117.00 |
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