| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| November 16, 2015 |
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| Credit (1st Acct charged
twice) ML |
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$40.00 |
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| Total EFT Submitted |
11/16/2015 |
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$899.60 |
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| Return Items/Chargebacks |
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($94.96) |
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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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$804.64 |
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| TSYS |
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$3,778.88 |
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| Collection Payments |
11/16/2015 |
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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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$804.64 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$794.64 |
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| Payout |
ACH |
11/17/2015 |
$794.64 |
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CC |
11/19/2015 |
$0.00 |
$794.64 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
11/11/2015 |
4 |
94.96 |
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| N7 - Return/Chargeback
Totals |
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4 |
$94.96 |
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