| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| December 8, 2015 |
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| Total EFT Submitted |
12/8/2015 |
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$1,023.62 |
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| Return Items/Chargebacks |
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($54.98) |
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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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$958.64 |
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| TSYS |
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$5,498.08 |
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| Collection Payments |
12/8/2015 |
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$219.93 |
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| CC Discount Fee |
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($9.90) |
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| Total CC for Disbursement |
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$210.03 |
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| Total Revenue Collected |
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$1,168.67 |
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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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$549.95 |
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($559.95) |
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| Net Due |
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$608.72 |
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| Payout |
ACH |
12/9/2015 |
$398.69 |
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CC |
12/11/2015 |
$210.03 |
$608.72 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
12/2/2015 |
1 |
54.98 |
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| N7 - Return/Chargeback
Totals |
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1 |
$54.98 |
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