| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| January 5, 2016 |
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| Total EFT Submitted |
1/5/2016 |
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$11,254.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.15) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$11,105.61 |
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| First American CC |
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$11,547.58 |
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| Collection Payments |
1/5/2016 |
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$538.36 |
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| CC Discount Fee |
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($18.84) |
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| Total CC for Disbursement |
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$519.52 |
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| Total Revenue Collected |
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$11,625.13 |
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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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$11,105.18 |
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| Payout |
ACH |
1/6/2016 |
$10,585.66 |
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CC |
1/8/2016 |
$519.52 |
$11,105.18 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
1/5/2016 |
1 |
146.15 |
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| EA - Return/Chargeback
Totals |
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1 |
$146.15 |
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