| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
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$10,484.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5.34) |
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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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$10,476.25 |
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| First American CC |
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$9,839.84 |
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| Collection Payments |
9/2/2015 |
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$514.09 |
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| CC Discount Fee |
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($17.99) |
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| Total CC for Disbursement |
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$496.10 |
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| Total Revenue Collected |
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$10,972.35 |
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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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$10,452.40 |
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| Payout |
ACH |
9/3/2015 |
$9,956.30 |
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CC |
9/5/2015 |
$496.10 |
$10,452.40
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
9/2/2015 |
1 |
5.34 |
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| EA - Return/Chargeback
Totals |
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1 |
$5.34 |
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