| ACH
Settlement |
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| Signature Health and
Fitness |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$32.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.79) |
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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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($20.70) |
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| First
American CC |
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$470.86 |
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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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($20.70) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($40.70) |
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| Payout |
ACH |
10/17/2015 |
($40.70) |
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CC |
10/19/2015 |
$0.00 |
($40.70) |
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| EFT |
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| 073900522 / 28160 98061 |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
10/5/2015 |
1 |
42.79 |
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| SG - Return/Chargeback
Totals |
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1 |
$42.79 |
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