| ACH
Settlement |
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| HQ Fitness |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$2,245.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$2,210.00 |
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| Total CC for Disbursement |
1/4/2016 |
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$914.00 |
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| CC Discount Fee |
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($41.13) |
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| Total CC for Disbursement |
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$872.87 |
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| Total Revenue Collected |
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$3,082.87 |
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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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$213.95 |
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($223.95) |
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| Net Due |
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$2,858.92 |
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| Payout |
ACH |
1/5/2016 |
$1,986.05 |
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CC |
1/7/2016 |
$872.87 |
$2,858.92 |
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| ******************************************************************************************************************** |
| HQ - Return/Chargebacks |
12/29/2015 |
1 |
25.00 |
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| HQ - Return/Chargeback
Totals |
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1 |
$25.00 |
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