| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| June 12, 2015 |
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| Total EFT Submitted |
6/12/2015 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($220.00) |
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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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$50.00 |
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| First American CC |
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$0.00 |
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| Collection Payments |
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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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$50.00 |
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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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$30.00 |
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| Payout |
ACH |
6/13/2015 |
$30.00 |
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CC |
6/15/2015 |
$0.00 |
$30.00 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
6/10/2015 |
1 |
105.00 |
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6/8/2015 |
2 |
$115.00 |
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| YF - Return/Chargeback
Totals |
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3 |
$220.00 |
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