| ACH
Settlement |
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| 180 Fitness |
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| November 3, 2015 |
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| EFT Resubmits |
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$1,116.00 |
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| Total EFT Submitted |
11/3/2015 |
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$5,221.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$6,142.27 |
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| First American |
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$14,430.64 |
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| Total Revenue Collected |
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$6,142.27 |
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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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$219.95 |
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($229.95) |
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| Net Due |
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$5,912.32 |
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| Payout |
ACH |
11/4/2015 |
$5,912.32 |
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CC |
11/6/2015 |
$0.00 |
$5,912.32 |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
10/7/2015 |
4 |
116.00 |
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10/27/2015 |
1 |
29.00 |
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| 8R - Return/Chargeback
Totals |
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5 |
$145.00 |
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