| ACH
Settlement |
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| Hybrid Strength &
Fitness |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$2,497.43 |
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| Return Items/Chargebacks |
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($1,350.25) |
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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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$1,137.18 |
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| First American CC |
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$2,370.93 |
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| Total Revenue Collected |
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$1,137.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$304.95 |
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($314.95) |
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| Net Due |
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$822.23 |
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| Payout |
ACH |
12/2/2015 |
$822.23 |
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|
CC |
12/4/2015 |
$0.00 |
$822.23 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
11/3/2015 |
0 |
1240.00 |
Refunds |
|
11/5/2015 |
1 |
110.25 |
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| TY - Return/Chargeback
Totals |
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1 |
$1,350.25 |
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