| ACH
Settlement |
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| Premier Health and
Fitness |
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| January 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$397.99 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$317.99 |
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| First American |
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$1,607.50 |
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| Total Revenue Collected |
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$317.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$317.99 |
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($317.99) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
1/3/2015 |
$0.00 |
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CC |
1/5/2015 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
12/18/2014 |
1 |
30.00 |
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12/19/2014 |
1 |
30.00 |
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| P4 - Return/Chargeback
Totals |
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2 |
$60.00 |
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