| ACH
Settlement |
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| Body Evolution |
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| November 5, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
|
$2,764.67 |
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| Return Items/Chargebacks |
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|
($21.64) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$2,733.03 |
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| First American |
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$18,266.74 |
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| Collection Payments |
11/5/2015 |
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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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$2,733.03 |
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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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$691.62 |
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($701.62) |
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| Net Due |
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|
$2,031.41 |
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| Payout |
ACH |
11/6/2015 |
$2,031.41 |
|
|
CC |
11/8/2015 |
$0.00 |
$2,031.41 |
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| EFT |
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|
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
10/28/2015 |
1 |
21.64 |
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| BE - Return/Chargeback
Totals |
|
1 |
$21.64 |
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