| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| October 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$3,862.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.05) |
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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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$3,827.86 |
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| First American CC |
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$3,434.44 |
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| Collection Payments |
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$299.05 |
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| CC Discount Fee |
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($10.47) |
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| Total CC for Disbursement |
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$288.58 |
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| Total Revenue Collected |
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$4,116.44 |
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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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$3,596.49 |
$3,596.49 |
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| Payout |
ACH |
10/3/2015 |
$3,307.91 |
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CC |
10/5/2015 |
$288.58 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
10/2/2015 |
1 |
32.05 |
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| D4 - Return/Chargeback
Totals |
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1 |
$32.05 |
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