| ACH
Settlement |
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| Tru Fitness |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/2016 |
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$1,228.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.99) |
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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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$1,143.93 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,170.00 |
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| CC Discount Fee |
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($158.50) |
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| Total CC for Disbursement |
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$3,011.50 |
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| Total Revenue Collected |
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$4,155.43 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
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$3,890.48 |
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| Payout |
ACH |
1/7/2016 |
$878.98 |
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|
CC |
1/9/2016 |
$3,011.50 |
$3,890.48 |
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
12/28/2015 |
2 |
64.99 |
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| 20 - Return/Chargeback
Totals |
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2 |
$64.99 |
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