| ACH
Settlement |
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| Freedom Fitness |
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| December 21, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
12/21/15 |
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$2,623.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($76.32) |
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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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$2,527.20 |
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| First American CC |
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$7,326.58 |
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| Total Revenue Collected |
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$2,527.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,507.20 |
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| Payout |
ACH |
12/22/15 |
$2,507.20 |
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CC |
12/24/15 |
$0.00 |
$2,507.20 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
12/8/15 |
1 |
$38.16 |
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12/9/15 |
1 |
$38.16 |
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| 2T - Return/Chargeback
Totals |
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2 |
$76.32 |
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