| ACH
Settlement |
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| Route 2 Fitness |
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| November 2, 2015 |
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| June 1st ACH
Discrepancy ML |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$7,640.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,640.14 |
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| First American |
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$3,447.72 |
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| CC Resubmits |
11/2/2015 |
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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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$7,640.14 |
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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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$263.95 |
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($263.95) |
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| Net Due |
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$7,376.19 |
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| Payout |
ACH |
11/3/2015 |
$7,376.19 |
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CC |
11/5/2015 |
$0.00 |
$7,376.19 |
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| EFT |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
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| RF - Return/Chargeback
Totals |
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0 |
$0.00 |
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