| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| November 3, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$10,439.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.79) |
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| Return Item Fees |
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|
($5.00) |
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| Total EFT for
Disbursement |
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|
$10,359.28 |
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| First American CC |
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$9,862.97 |
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| Collection Payments |
11/3/2015 |
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$643.07 |
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| CC Discount Fee |
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($22.51) |
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| Total CC for Disbursement |
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$620.56 |
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| Total Revenue Collected |
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$10,979.84 |
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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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$10,459.89 |
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| Payout |
ACH |
11/4/2015 |
$9,839.33 |
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|
CC |
11/6/2015 |
$620.56 |
$10,459.89
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
11/3/2015 |
2 |
74.79 |
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| EA - Return/Chargeback
Totals |
|
2 |
$74.79 |
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