| ACH
Settlement |
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| Northeast Fitness |
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| September 25, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/25/2015 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($374.43) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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($102.43) |
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| First American CC |
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$0.00 |
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| Online CC Payments |
9/25/2015 |
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$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 |
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($102.43) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($122.43) |
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| Payout |
ACH |
9/26/2015 |
($122.43) |
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CC |
9/28/2015 |
$0.00 |
($122.43) |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
9/17/2015 |
3 |
125.89 |
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9/21/2015 |
10 |
248.54 |
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| ZQ - Return/Chargeback
Totals |
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13 |
$374.43 |
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