| ACH
Settlement |
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| Millennium Fitness |
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| December 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$15,763.23 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$15,263.23 |
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| First American |
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$25,112.30 |
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| Collection Payments |
12/1/2015 |
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$347.00 |
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| CC Discount Fee |
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($15.62) |
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| Total CC for Disbursement |
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$331.39 |
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| Total Revenue Collected |
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$15,594.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$548.81 |
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($568.81) |
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| Net Due |
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$15,025.81 |
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| Payout |
ACH |
12/2/2015 |
$14,694.42 |
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CC |
12/4/2015 |
$331.39 |
$15,025.81 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
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| MM - Return/Chargeback
Totals |
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0 |
$0.00 |
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