| ACH
Settlement |
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| Fitness America- East
Peoria |
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| January 4, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$2,597.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($308.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$2,149.00 |
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| TSYS |
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$5,866.00 |
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| Total CC Approved |
1/4/2016 |
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$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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$2,149.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$389.19 |
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($399.19) |
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| Net Due |
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$1,749.81 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
12/17/2015 |
1 |
$21.00 |
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12/18/2015 |
13 |
$287.00 |
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| F0 - Return/Chargeback
Totals |
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14 |
$308.00 |
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