| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
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$10,360.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$10,360.99 |
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| First American CC |
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$9,816.74 |
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| Collection Payments |
8/4/2015 |
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$47.72 |
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| CC Discount Fee |
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($1.67) |
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| Total CC for Disbursement |
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$46.05 |
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| Total Revenue Collected |
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$10,407.04 |
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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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$9,887.09 |
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| Payout |
ACH |
8/5/2015 |
$9,841.04 |
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CC |
8/7/2015 |
$46.05 |
$9,887.09
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
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| EA - Return/Chargeback
Totals |
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0 |
$0.00 |
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