| ACH
Settlement |
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| Toadal Fitness West |
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| February 26, 2015 |
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$0.00 |
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| Total EFT Submitted |
2/26/2015 |
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$39.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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($49.00) |
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| First American |
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$910.00 |
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| Total Revenue Collected |
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($49.00) |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($69.00) |
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| Payout |
ACH |
2/27/2015 |
($69.00) |
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CC |
3/1/2015 |
$0.00 |
($69.00) |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
2/20/2015 |
1 |
78.00 |
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| TW - Return/Chargeback
Totals |
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1 |
$78.00 |
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