| ACH
Settlement |
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| Signature Health and
Fitness |
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| November 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/17/2015 |
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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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($85.58) |
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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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($63.49) |
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| First
American CC |
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$385.41 |
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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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($63.49) |
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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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($83.49) |
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| Payout |
ACH |
11/18/2015 |
($83.49) |
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CC |
11/20/2015 |
$0.00 |
($83.49) |
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| EFT |
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| 073900522 / 28160 98061 |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
11/4/2015 |
1 |
85.58 |
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| SG - Return/Chargeback
Totals |
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1 |
$85.58 |
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