| ACH
Settlement |
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| Northeast Fitness |
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| March 16, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$13,517.60 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($169.85) |
|
| Return Item Fees |
|
|
($18.00) |
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| Total EFT for
Disbursement |
|
|
$13,329.75 |
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| First American CC |
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$6,776.95 |
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| Online CC Payments |
3/16/2015 |
|
$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 |
|
|
$13,329.75 |
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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 |
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$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$13,309.75 |
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| Payout |
ACH |
3/17/2015 |
$13,309.75 |
|
|
CC |
3/19/2015 |
$0.00 |
$13,309.75 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
3/5/2015 |
2 |
119.90 |
|
|
3/9/2015 |
1 |
49.95 |
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| ZQ - Return/Chargeback
Totals |
|
3 |
$169.85 |
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