| ACH
Settlement |
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| Active 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 |
|
$275.00 |
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| Return Items/Chargebacks |
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|
($339.12) |
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| Return Item Fees |
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|
($130.00) |
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| Total EFT for
Disbursement |
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($194.12) |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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($194.12) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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|
($214.12) |
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| Payout |
ACH |
1/5/2016 |
($214.12) |
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|
CC |
1/7/2016 |
$0.00 |
($214.12) |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
12/31/2015 |
13 |
339.12 |
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| A4 - Return/Chargeback
Totals |
|
13 |
$339.12 |
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