| ACH
Settlement |
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| Millennium Fitness |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$4,802.18 |
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| Return Items/Chargebacks |
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($46.60) |
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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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$4,745.58 |
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| First American |
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$4,760.79 |
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| Collections |
1/4/2016 |
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$100.00 |
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| CC Discount Fee |
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($3.50) |
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| Total CC for Disbursement |
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$96.50 |
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| Total Revenue Collected |
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$4,842.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,822.08 |
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| Payout |
ACH |
1/5/2016 |
$4,725.58 |
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CC |
1/7/2016 |
$96.50 |
$4,822.08 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
12/5/2015 |
1 |
$46.60 |
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| MH - Return/Chargeback
Totals |
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1 |
$46.60 |
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