| ACH
Settlement |
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| Premier Health and
Fitness |
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| March 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$492.00 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$457.00 |
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| First American |
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$1,610.84 |
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| Total Revenue Collected |
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$457.00 |
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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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$427.87 |
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($427.87) |
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| Net Due |
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$29.13 |
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| Payout |
ACH |
3/3/2015 |
$29.13 |
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CC |
3/5/2015 |
$0.00 |
$29.13 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
2/20/2015 |
1 |
25.00 |
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| P4 - Return/Chargeback
Totals |
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1 |
$25.00 |
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