| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| January 5, 2016 |
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| Total EFT Submitted |
1/5/16 |
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$5,058.89 |
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| Return Items/Chargebacks |
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($220.94) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$4,832.95 |
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| First American CC |
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$3,539.78 |
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| Collection Payments |
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$86.12 |
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| CC Discount Fee |
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($3.01) |
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| Total CC for Disbursement |
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$83.11 |
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| Total Revenue Collected |
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$4,916.06 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$4,396.11 |
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| Payout |
ACH |
1/6/16 |
$4,313.00 |
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CC |
1/8/16 |
$83.11 |
$4,396.11
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
12/31/15 |
1 |
$188.89 |
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1/5/16 |
1 |
$32.05 |
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| D2 - Return/Chargebacks |
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2 |
$220.94 |
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