| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| December 22, 2015 |
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| Total EFT Submitted |
12/22/2015 |
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$716.76 |
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| Return Items/Chargebacks |
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($24.99) |
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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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$681.77 |
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| TSYS |
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$3,903.64 |
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| Collection Payments |
12/22/2015 |
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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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$681.77 |
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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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$671.77 |
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| Payout |
ACH |
12/23/2015 |
$671.77 |
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CC |
12/25/2015 |
$0.00 |
$671.77 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
12/17/2015 |
1 |
24.99 |
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| N7 - Return/Chargeback
Totals |
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1 |
$24.99 |
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