| ACH
Settlement |
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| Move. Fit. Live |
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| April 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/1/2015 |
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$1,306.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.89) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,261.13 |
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| First American |
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$4,958.51 |
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| Total Revenue Collected |
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$1,261.13 |
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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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$264.26 |
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($274.26) |
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| Net Due |
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$986.87 |
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| Payout |
ACH |
4/2/2015 |
$986.87 |
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CC |
4/4/2015 |
$0.00 |
$986.87 |
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| EFT |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
3/23/2015 |
1 |
37.89 |
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| A3 - Return/Chargeback
Totals |
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1 |
$37.89 |
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