| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| November 23, 2015 |
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| Total EFT Submitted |
11/23/2015 |
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$776.73 |
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| Return Items/Chargebacks |
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($69.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$676.74 |
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| TSYS |
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$3,688.76 |
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| Collection Payments |
11/23/2015 |
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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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$676.74 |
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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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$666.74 |
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| Payout |
ACH |
11/24/2015 |
$666.74 |
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CC |
11/26/2015 |
$0.00 |
$666.74 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
11/18/2015 |
1 |
19.99 |
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11/19/2015 |
1 |
20.00 |
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11/23/2015 |
1 |
30.00 |
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| N7 - Return/Chargeback
Totals |
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3 |
$69.99 |
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