| ACH
Settlement |
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| Freedom Fitness |
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| January 6, 2016 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
1/6/16 |
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$1,921.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.20) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,890.42 |
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| First American CC |
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$5,051.10 |
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| Total Revenue Collected |
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$1,890.42 |
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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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$364.95 |
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($384.95) |
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| Net Due |
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$1,505.47 |
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| Payout |
ACH |
1/7/16 |
$1,505.47 |
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CC |
1/9/16 |
$0.00 |
$1,505.47 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
12/23/15 |
1 |
$21.20 |
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| 2T - Return/Chargeback
Totals |
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1 |
$21.20 |
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