| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| February 3, 2015 |
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| Online Payments |
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$89.97 |
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| Total EFT Submitted |
2/3/2015 |
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$40,118.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.04) |
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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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$40,133.64 |
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| FNBO CC |
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$33,361.49 |
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| Online Payments |
2/3/2015 |
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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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$40,133.64 |
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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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$549.95 |
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($559.95) |
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| Net Due |
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$39,573.69 |
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| Payout |
ACH |
2/4/2015 |
$39,573.69 |
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CC |
2/6/2015 |
$0.00 |
$39,573.69 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/29/2015 |
3 |
43.31 |
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1/30/2015 |
1 |
21.73 |
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| BF - Return/Chargeback
Totals |
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4 |
$65.04 |
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