| ACH
Settlement |
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| 180 Fitness |
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| June 16, 2015 |
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| Total EFT Submitted |
6/16/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($382.20) |
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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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($462.20) |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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($462.20) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($472.20) |
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| Payout |
ACH |
6/17/2015 |
($472.20) |
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CC |
6/19/2015 |
$0.00 |
($472.20) |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
6/3/2015 |
1 |
29.00 |
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6/4/2015 |
2 |
87.00 |
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6/5/2015 |
5 |
266.20 |
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| 8R - Return/Chargeback
Totals |
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8 |
$382.20 |
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