| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/2015 |
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$1,621.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$1,551.00 |
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| First American CC |
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$46,458.00 |
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| Collection Payments |
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$234.00 |
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| CC Discount Fee |
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($10.53) |
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| Total CC for Disbursement |
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$223.47 |
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| Total Revenue Collected |
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$1,774.47 |
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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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$314.43 |
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($334.43) |
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| Net Due |
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$1,440.04 |
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| Payout |
ACH |
12/3/2015 |
$1,216.57 |
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CC |
12/5/2015 |
$223.47 |
$1,440.04 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
11/6/2015 |
1 |
60.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$60.00 |
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