| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| October 30, 2015 |
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| Total EFT Submitted |
10/30/15 |
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$2,365.31 |
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| Return Items/Chargebacks |
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($582.65) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,772.66 |
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| First American CC |
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$5,006.49 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,772.66 |
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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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$1,762.66 |
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| Payout |
ACH |
10/31/15 |
$1,762.66 |
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CC |
11/2/15 |
$0.00 |
$1,762.66 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
10/26/15 |
1 |
$114.08 |
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10/27/15 |
3 |
$468.57 |
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| D2 - Return/Chargebacks |
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4 |
$582.65 |
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