| ACH
Settlement |
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| Northeast Fitness |
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| March 2, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
3/2/2015 |
|
$19,742.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($139.65) |
|
| Return Item Fees |
|
|
($42.00) |
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| Total EFT for
Disbursement |
|
|
$19,560.75 |
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| First American CC |
|
$9,680.35 |
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| Online CC Payments |
3/2/2015 |
|
$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 |
|
|
$19,560.75 |
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|
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$284.95 |
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|
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|
($304.95) |
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| Net Due |
|
|
$19,255.80 |
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| Payout |
ACH |
3/3/2015 |
$19,255.80 |
|
|
CC |
3/5/2015 |
$0.00 |
$19,255.80 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
2/18/2015 |
1 |
19.95 |
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|
2/19/2015 |
1 |
19.95 |
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|
2/20/2015 |
5 |
99.75 |
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| ZQ - Return/Chargeback
Totals |
|
7 |
$139.65 |
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