| ACH
Settlement |
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| Move. Fit. Live |
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| October 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$573.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.59) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$459.16 |
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| First American |
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$3,263.02 |
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| Total Revenue Collected |
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$459.16 |
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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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$449.16 |
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| Payout |
ACH |
10/16/2015 |
$449.16 |
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CC |
10/18/2015 |
$0.00 |
$449.16 |
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| EFT |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
10/5/2015 |
1 |
29.23 |
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10/6/2015 |
1 |
70.36 |
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| A3 - Return/Chargeback
Totals |
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2 |
$99.59 |
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