| ACH
Settlement |
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| Mispillion Fitness |
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| August 17, 2015 |
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| Total EFT Submitted |
8/17/2015 |
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$2,845.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,670.00 |
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| First American |
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$19,800.00 |
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| Collection Payments |
8/17/2015 |
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$297.00 |
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| CC Discount Fee |
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($10.40) |
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| Total CC for Disbursement |
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$286.61 |
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| Total Revenue Collected |
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$2,956.61 |
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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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$2,737.66 |
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| Payout |
ACH |
8/18/2015 |
$2,451.05 |
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CC |
8/20/2015 |
$286.61 |
$2,737.66
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
7/20/2015 |
4 |
135.00 |
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| M7 - Return/Chargeback
Totals |
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4 |
$135.00 |
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