| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/15 |
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$4,405.85 |
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| Return Items/Chargebacks |
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($128.19) |
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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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$4,267.66 |
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| First American CC |
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$3,275.77 |
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| Collection Payments |
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$130.91 |
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| CC Discount Fee |
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($4.58) |
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| Total CC for Disbursement |
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$126.33 |
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| Total Revenue Collected |
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$4,393.99 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$3,874.04 |
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| Payout |
ACH |
11/4/15 |
$3,747.71 |
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CC |
11/6/15 |
$126.33 |
$3,874.04
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
11/2/15 |
2 |
$85.47 |
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11/3/15 |
2 |
$42.72 |
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| D2 - Return/Chargebacks |
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4 |
$128.19 |
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