| ACH
Settlement |
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| Fitness Systems-Lincoln |
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| February 23, 2015 |
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| Total EFT Submitted |
2/23/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,025.84) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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($1,235.84) |
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| First American |
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$0.00 |
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| Total CC Approved |
2/23/2015 |
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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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($1,235.84) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($1,235.84) |
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| Payout |
ACH |
2/24/2015 |
($1,235.84) |
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CC |
2/26/2015 |
$0.00 |
($1,235.84) |
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| EFT: |
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| ******************************************************************************************************************** |
| M8 - Return/Chargebacks |
2/10/2016 |
7 |
154.98 |
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2/11/2016 |
35 |
870.86 |
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| M8 - Return/Chargeback
Totals |
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42 |
$1,025.84 |
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