| ACH
Settlement |
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| Force Fitness |
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| December 15, 2015 |
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| Balance |
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$248.72 |
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| Total EFT Submitted |
12/15/2015 |
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$119.11 |
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| Return Items/Chargebacks |
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($145.26) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$212.57 |
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| First American |
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$10,262.07 |
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| Collection Payments |
12/15/2015 |
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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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$212.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$212.57 |
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($212.57) |
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| Net Due |
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$0.00 |
$0.00 |
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| Payout |
ACH |
12/16/2015 |
$0.00 |
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CC |
12/18/2015 |
$0.00 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
12/5/2015 |
1 |
145.26 |
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| FC - Return/Chargeback
Totals |
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1 |
$145.26 |
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