| ACH
Settlement |
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| 180 Fitness |
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| December 2, 2015 |
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| EFT Resubmits |
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$169.00 |
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| Total EFT Submitted |
12/2/2015 |
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$5,080.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.00) |
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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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$5,069.25 |
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| First American |
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$15,006.33 |
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| Total Revenue Collected |
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$5,069.25 |
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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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$4,839.30 |
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| Payout |
ACH |
12/3/2015 |
$4,839.30 |
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CC |
12/5/2015 |
$0.00 |
$4,839.30 |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
11/6/2015 |
1 |
29.00 |
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11/18/2015 |
2 |
43.00 |
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11/25/2015 |
2 |
58.00 |
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| 8R - Return/Chargeback
Totals |
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5 |
$130.00 |
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