| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| July 3, 2015 |
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| Total EFT Submitted |
7/3/2015 |
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$2,077.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,077.00 |
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| First American CC |
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$47,176.00 |
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| Collection Payments |
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$510.00 |
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| CC Discount Fee |
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($17.85) |
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| Total CC for Disbursement |
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$492.15 |
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| Total Revenue Collected |
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$2,569.15 |
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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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$378.97 |
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($398.97) |
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| Net Due |
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$2,170.18 |
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| Payout |
ACH |
7/4/2015 |
$1,678.03 |
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CC |
7/6/2015 |
$492.15 |
$2,170.18 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
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| YF - Return/Chargeback
Totals |
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0 |
$0.00 |
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