| ACH
Settlement |
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| Mispillion Fitness |
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| December 15, 2015 |
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| Total EFT Submitted |
12/15/2015 |
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$2,510.00 |
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| Return Items/Chargebacks |
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($225.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,225.00 |
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| First American |
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$20,945.00 |
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| Collection Payments |
12/15/2015 |
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$405.00 |
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| CC Discount Fee |
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($18.23) |
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| Total CC for Disbursement |
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$386.78 |
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| Total Revenue Collected |
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$2,611.78 |
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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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$2,392.83 |
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| Payout |
ACH |
12/16/2015 |
$2,006.05 |
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CC |
12/18/2015 |
$386.78 |
$2,392.83
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| EFT: |
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| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
11/18/2015 |
1 |
30.00 |
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11/19/2015 |
5 |
195.00 |
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| M7 - Return/Chargeback
Totals |
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6 |
$225.00 |
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