| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| January 8, 2016 |
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| Total EFT Submitted |
1/8/2016 |
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$998.63 |
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| Return Items/Chargebacks |
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($89.97) |
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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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$898.66 |
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| TSYS |
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$5,557.89 |
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| Collection Payments |
1/8/2016 |
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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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$898.66 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$549.95 |
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($559.95) |
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| Net Due |
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$338.71 |
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| Payout |
ACH |
1/9/2016 |
$338.71 |
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CC |
1/11/2016 |
$0.00 |
$338.71 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
12/31/2015 |
1 |
89.97 |
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| N7 - Return/Chargeback
Totals |
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1 |
$89.97 |
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