| ACH
Settlement |
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| Fit For Life - Bay City |
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| January 4, 2016 |
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| Resubmit |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$5,332.16 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,332.16 |
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| First American CC |
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$20,098.92 |
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| Online Payments |
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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$5,332.16 |
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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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$466.13 |
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($476.13) |
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| Net Due |
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$4,856.03 |
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| Payout |
ACH |
1/5/2016 |
$4,856.03 |
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|
CC |
1/7/2016 |
$0.00 |
$4,856.03 |
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| EFT: |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
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| G8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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