| ACH
Settlement |
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| Body Evolution |
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| August 5, 2015 |
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| Resubmits |
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$21.64 |
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| Total EFT Submitted |
8/5/2015 |
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$1,751.26 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,772.90 |
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| First American |
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$19,399.50 |
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| Collection Payments |
8/5/2015 |
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$635.93 |
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| CC Discount Fee |
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($22.26) |
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| Total CC for Disbursement |
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$613.67 |
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| Total Revenue Collected |
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$2,386.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$692.58 |
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($702.58) |
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| Net Due |
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$1,683.99 |
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| Payout |
ACH |
8/6/2015 |
$1,070.32 |
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|
CC |
8/8/2015 |
$613.67 |
$1,683.99
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
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| BE - Return/Chargeback
Totals |
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0 |
$0.00 |
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