| ACH
Settlement |
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| Legacy Fitness |
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$2,245.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16.08) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,219.67 |
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| First
American CC |
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$1,809.02 |
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| Total Revenue Collected |
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$2,219.67 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,209.67 |
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| Payout |
ACH |
1/19/2016 |
$2,209.67 |
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CC |
1/21/2016 |
$0.00 |
$2,209.67 |
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| EFT |
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| 044000037 / 965671290 |
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| ******************************************************************************************************************** |
| LG - Return/Chargebacks |
1/7/2016 |
1 |
16.08 |
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| LG - Return/Chargeback
Totals |
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1 |
$16.08 |
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