| ACH
Settlement |
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| Active Fitness |
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| December 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
|
$8,009.05 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$7,799.05 |
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| TSYS CC |
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$5,072.14 |
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| Total Revenue Collected |
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$7,799.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$28.65 |
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($48.65) |
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| Net Due |
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$7,750.40 |
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| Payout |
ACH |
12/8/2015 |
$7,750.40 |
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|
CC |
12/10/2015 |
$0.00 |
$7,750.40 |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
12/5/2015 |
6 |
150.00 |
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| A4 - Return/Chargeback
Totals |
|
6 |
$150.00 |
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