| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/2015 |
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$10,086.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($121.14) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$9,957.74 |
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| First American CC |
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$9,840.72 |
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| Collection Payments |
12/2/2015 |
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$376.59 |
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| CC Discount Fee |
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($13.18) |
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| Total CC for Disbursement |
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$363.41 |
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| Total Revenue Collected |
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$10,321.15 |
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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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$9,801.20 |
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| Payout |
ACH |
12/3/2015 |
$9,437.79 |
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CC |
12/5/2015 |
$363.41 |
$9,801.20
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
12/1/2015 |
3 |
121.14 |
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| EA - Return/Chargeback
Totals |
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3 |
$121.14 |
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