| ACH
Settlement |
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| Ms Fitness |
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| October 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$4,690.00 |
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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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$4,690.00 |
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| First American CC |
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$5,888.00 |
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| Total Revenue Collected |
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$4,690.00 |
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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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$477.90 |
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($487.90) |
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| Net Due |
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$4,202.10 |
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| Payout |
ACH |
10/3/2015 |
$4,202.10 |
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CC |
10/5/2015 |
$0.00 |
$4,202.10 |
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| EFT |
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| 122000661 / 0690008539 |
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| ******************************************************************************************************************** |
| YM - Return/Chargebacks |
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| YM - Return/Chargeback
Totals |
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0 |
$0.00 |
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