| ACH
Settlement |
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| Basic Health and Fitness |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/2016 |
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$5,668.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($905.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$4,683.00 |
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| Total CC Approved |
1/6/2016 |
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$4,154.00 |
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| CC Discount Fee |
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($207.70) |
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| Total CC for Disbursement |
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$3,946.30 |
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| Total Revenue Collected |
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$8,629.30 |
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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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$465.61 |
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($485.61) |
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| Net Due |
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$8,143.69 |
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| Payout |
ACH |
1/7/2016 |
$4,197.39 |
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CC |
1/9/2016 |
$3,946.30 |
$8,143.69 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/31/2015 |
1 |
50.00 |
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1/5/2016 |
7 |
855.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$905.00 |
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