| ACH
Settlement |
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| Body Evolution |
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| May 6, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/6/2015 |
|
$1,436.80 |
|
| Return Items/Chargebacks |
|
|
($257.64) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,159.16 |
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| First American |
|
$11,632.74 |
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| CC Resubmits |
5/6/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$1,159.16 |
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|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$377.63 |
|
|
|
|
|
($387.63) |
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| Net Due |
|
|
$771.53 |
|
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|
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| Payout |
ACH |
5/7/2015 |
$771.53 |
|
|
CC |
5/9/2015 |
$0.00 |
$771.53 |
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| EFT |
|
|
|
|
| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
4/30/2015 |
2 |
257.64 |
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| BE - Return/Chargeback
Totals |
|
2 |
$257.64 |
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