| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| January 4, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$2,207.67 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,207.67 |
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|
| First American |
|
$8,520.98 |
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| Total CC Approved |
1/4/2016 |
|
$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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$2,207.67 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$382.51 |
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|
($392.51) |
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| Net Due |
|
|
$1,815.16 |
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| Payout |
ACH |
1/5/2016 |
$1,815.16 |
|
|
CC |
1/7/2016 |
$0.00 |
$1,815.16 |
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| EFT |
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|
|
| 113122655 / 7629541 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
|
0 |
$0.00 |
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