| ACH
Settlement |
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| Signature Health and
Fitness |
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| March 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/3/2015 |
|
$3,553.70 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($176.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,346.85 |
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| First
American CC |
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$29,726.02 |
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| Online CC Payments |
1/0/1900 |
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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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$3,346.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$3,041.90 |
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| Payout |
ACH |
3/4/2015 |
$3,041.90 |
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|
CC |
3/6/2015 |
$0.00 |
$3,041.90 |
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| EFT |
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| 073900522 / 28160 98061 |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
2/5/2015 |
1 |
26.74 |
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2/6/2015 |
2 |
150.11 |
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| SG - Return/Chargeback
Totals |
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3 |
$176.85 |
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