| ACH
Settlement |
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| Fitness America- East
Peoria |
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| November 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$2,560.00 |
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| Return Items/Chargebacks |
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($245.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$2,205.00 |
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| TSYS |
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$5,787.00 |
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| Total CC Approved |
11/2/2015 |
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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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$2,205.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$392.15 |
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($402.15) |
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| Net Due |
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$1,802.85 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
10/19/2015 |
1 |
$21.00 |
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10/20/2015 |
10 |
$224.00 |
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| F0 - Return/Chargeback
Totals |
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11 |
$245.00 |
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