| ACH
Settlement |
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| Northeast Fitness |
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| May 17, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$9,093.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.70) |
|
| Return Item Fees |
|
|
($36.00) |
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| Total EFT for
Disbursement |
|
|
$8,937.75 |
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| First American CC |
|
$3,354.75 |
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| Online CC Payments |
5/17/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
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|
$8,937.75 |
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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 |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$8,917.75 |
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| Payout |
ACH |
5/18/2015 |
$8,917.75 |
|
|
CC |
5/20/2015 |
$0.00 |
$8,917.75 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
5/5/2015 |
4 |
79.80 |
|
|
5/6/2015 |
2 |
39.90 |
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| ZQ - Return/Chargeback
Totals |
|
6 |
$119.70 |
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