| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/15 |
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$5,582.65 |
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| Return Items/Chargebacks |
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($139.08) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$5,441.07 |
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| First American CC |
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$3,293.64 |
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| Collection Payments |
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$198.59 |
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| CC Discount Fee |
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($6.95) |
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| Total CC for Disbursement |
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$191.64 |
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| Total Revenue Collected |
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$5,632.71 |
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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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$5,112.76 |
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| Payout |
ACH |
12/3/15 |
$4,921.12 |
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CC |
12/5/15 |
$191.64 |
$5,112.76
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
12/1/15 |
1 |
$139.08 |
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| D2 - Return/Chargebacks |
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1 |
$139.08 |
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