| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| November 9, 2015 |
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| Total EFT Submitted |
11/9/2015 |
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$1,137.59 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,107.60 |
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| TSYS |
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$5,568.12 |
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| Collection Payments |
11/9/2015 |
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$184.92 |
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| CC Discount Fee |
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($6.93) |
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| Total CC for Disbursement |
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$177.99 |
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| Total Revenue Collected |
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$1,285.59 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$589.95 |
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($599.95) |
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| Net Due |
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$685.64 |
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| Payout |
ACH |
11/10/2015 |
$507.65 |
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CC |
11/12/2015 |
$177.99 |
$685.64 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
10/30/2015 |
1 |
19.99 |
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| N7 - Return/Chargeback
Totals |
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1 |
$19.99 |
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