| ACH
Settlement |
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| Basic Health and Fitness |
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| January 18, 2016 |
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| Total EFT Submitted |
1/18/2016 |
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$3,245.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,237.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$908.00 |
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| Total CC Approved |
1/18/2016 |
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$4,106.00 |
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| CC Discount Fee |
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($205.30) |
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| Total CC for Disbursement |
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$3,900.70 |
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| Total Revenue Collected |
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$4,808.70 |
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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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$267.88 |
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($287.88) |
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| Net Due |
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$4,520.82 |
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| Payout |
ACH |
1/19/2016 |
$620.12 |
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CC |
1/21/2016 |
$3,900.70 |
$4,520.82 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/8/2016 |
10 |
2237.00 |
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| B6 - Return/Chargeback
Totals |
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10 |
$2,237.00 |
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