| ACH
Settlement |
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| Northeast Fitness |
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| November 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$13,613.88 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($230.68) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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$12,829.20 |
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| First American CC |
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$3,365.62 |
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| Online CC Payments |
11/16/2015 |
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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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$12,829.20 |
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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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$12,809.20 |
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| Payout |
ACH |
11/17/2015 |
$12,809.20 |
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|
CC |
11/19/2015 |
$0.00 |
$12,809.20 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
11/4/2015 |
4 |
85.84 |
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11/5/2015 |
5 |
144.84 |
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| ZQ - Return/Chargeback
Totals |
|
9 |
$230.68 |
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