| ACH
Settlement |
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| Northeast Fitness |
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| November 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$15,268.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($212.72) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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$15,007.60 |
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| First American CC |
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$4,297.75 |
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| Online CC Payments |
11/2/2015 |
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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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$15,007.60 |
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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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$344.95 |
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($364.95) |
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| Net Due |
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$14,642.65 |
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| Payout |
ACH |
11/3/2015 |
$14,642.65 |
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|
CC |
11/5/2015 |
$0.00 |
$14,642.65 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
10/19/2015 |
1 |
19.95 |
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|
10/20/2015 |
7 |
192.77 |
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| ZQ - Return/Chargeback
Totals |
|
8 |
$212.72 |
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