| ACH
Settlement |
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| Toadal Fitness West |
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| May 8, 2015 |
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$35.00 |
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| Total EFT Submitted |
5/8/2015 |
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$1,791.00 |
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| Return Items/Chargebacks |
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($116.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,680.00 |
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| First American |
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$25,845.00 |
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| Total Revenue Collected |
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$1,680.00 |
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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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$283.99 |
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($303.99) |
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| Net Due |
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$1,376.01 |
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| Payout |
ACH |
5/9/2015 |
$1,376.01 |
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|
CC |
5/11/2015 |
$0.00 |
$1,376.01 |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
4/30/2015 |
1 |
43.00 |
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5/4/2015 |
2 |
73.00 |
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| TW - Return/Chargeback
Totals |
|
3 |
$116.00 |
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