| ACH
Settlement |
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| Wave Fitness |
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| January 6, 2015 |
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| Total EFT Submitted |
1/6/2015 |
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$303.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($15.00) |
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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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$278.99 |
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| Total CC Approved |
1/6/2015 |
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$660.99 |
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| CC Discount Fee |
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($33.05) |
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| Total CC for Disbursement |
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$627.94 |
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| Total Revenue Collected |
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$906.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$244.95 |
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($254.95) |
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| Net Due |
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$651.98 |
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| Payout |
ACH |
1/7/2015 |
$24.04 |
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CC |
1/9/2015 |
$627.94 |
$651.98 |
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| EFT: |
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| 261375684 / 000112167101 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
12/26/2014 |
1 |
$15.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$15.00 |
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