| ACH
Settlement |
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| Body Evolution |
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| June 15, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$1,996.89 |
|
| Return Items/Chargebacks |
|
|
($148.64) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$1,818.25 |
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| First American |
|
$13,966.99 |
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| CC Resubmits |
6/15/2015 |
|
$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 |
|
|
$1,818.25 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$317.59 |
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|
|
|
|
($327.59) |
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| Net Due |
|
|
$1,490.66 |
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| Payout |
ACH |
6/16/2015 |
$1,490.66 |
|
|
CC |
6/18/2015 |
$0.00 |
$1,490.66 |
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| EFT |
|
|
|
|
| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
6/9/2015 |
1 |
39.00 |
|
|
6/10/2015 |
2 |
109.64 |
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| BE - Return/Chargeback
Totals |
|
3 |
$148.64 |
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