| ACH
Settlement |
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| Elite Fitness/New Image -
Princeton |
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| January 4, 2016 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$1,628.00 |
|
| Return Items/Chargebacks |
|
|
($170.00) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$1,418.00 |
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| First American CC |
|
$4,738.50 |
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| Online Payments |
1/4/2016 |
|
$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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|
$1,418.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$248.60 |
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|
($268.60) |
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| Net Due |
|
|
$1,149.40 |
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| Payout |
ACH |
1/5/2016 |
$1,149.40 |
|
|
CC |
1/7/2016 |
$0.00 |
$1,149.40 |
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| EFT: |
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| 081204867 / 3022760 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
12/5/2015 |
4 |
170.00 |
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| P6 - Return/Chargeback
Totals |
|
4 |
$170.00 |
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