| ACH
Settlement |
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| Northeast Fitness |
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| November 20, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($310.71) |
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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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$135.29 |
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| First American CC |
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$0.00 |
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| Online CC Payments |
11/20/2015 |
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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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$135.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$135.29 |
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| Payout |
ACH |
11/21/2015 |
$135.29 |
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CC |
11/23/2015 |
$0.00 |
$135.29 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
11/18/2015 |
3 |
97.89 |
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11/19/2015 |
6 |
212.82 |
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| ZQ - Return/Chargeback
Totals |
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9 |
$310.71 |
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