| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| October 30, 2015 |
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$0.00 |
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| Total EFT Submitted |
10/30/2015 |
|
$4,499.91 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($32.05) |
|
| Return Item Fees |
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|
($2.50) |
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| Total EFT for
Disbursement |
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|
$4,465.36 |
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| First American CC |
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$10,938.71 |
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| Collection Payments |
10/30/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,465.36 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$4,455.36 |
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| Payout |
ACH |
10/31/2015 |
$4,455.36 |
|
|
CC |
11/2/2015 |
$0.00 |
$4,455.36 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
10/27/2015 |
1 |
32.05 |
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| EA - Return/Chargeback
Totals |
|
1 |
$32.05 |
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