| ACH
Settlement |
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| Mispillion Fitness |
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| April 15, 2015 |
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| Total EFT Submitted |
4/15/2015 |
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$2,560.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,395.00 |
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| First American |
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$19,120.00 |
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| Collection Payments |
4/15/2015 |
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$205.00 |
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| CC Discount Fee |
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($7.18) |
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| Total CC for Disbursement |
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$197.83 |
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| Total Revenue Collected |
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$2,592.83 |
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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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$208.95 |
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($218.95) |
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| Net Due |
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$2,373.88 |
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| Payout |
ACH |
4/16/2015 |
$2,176.05 |
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CC |
4/18/2015 |
$197.83 |
$2,373.88 |
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
3/18/2015 |
2 |
90.00 |
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3/19/2015 |
1 |
45.00 |
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| M7 - Return/Chargeback
Totals |
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3 |
$135.00 |
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