| ACH
Settlement |
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| New Life Fitness
Center-MI |
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| January 18, 2016 |
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| Total EFT Submitted |
1/18/2016 |
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$784.63 |
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| Return Items/Chargebacks |
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($104.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$649.66 |
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| TSYS |
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$4,173.54 |
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| Collection Payments |
1/18/2016 |
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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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$649.66 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$639.66 |
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| Payout |
ACH |
1/19/2016 |
$639.66 |
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CC |
1/21/2016 |
$0.00 |
$639.66 |
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| EFT: |
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| ******************************************************************************************************************** |
| N7 - Return/Chargebacks |
1/11/2016 |
2 |
69.97 |
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1/12/2016 |
1 |
35.00 |
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| N7 - Return/Chargeback
Totals |
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3 |
$104.97 |
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