| ACH
Settlement |
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| Toadal Fitness |
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| January 13, 2016 |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
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$895.00 |
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| Return Items/Chargebacks |
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($105.00) |
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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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$770.00 |
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| First American CC |
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$3,837.00 |
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| Total Revenue Collected |
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$770.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$750.00 |
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| Payout |
ACH |
1/14/2016 |
$750.00 |
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|
CC |
1/16/2016 |
$0.00 |
$750.00 |
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| EFT: |
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| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
1/11/2016 |
1 |
62.00 |
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|
1/12/2016 |
1 |
43.00 |
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| TF - Return/Chargeback
Totals |
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2 |
$105.00 |
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