| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| May 21, 2015 |
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| Online Payments |
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($217.77) |
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| Total EFT Submitted |
5/21/2015 |
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$9,989.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($584.06) |
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| Return Item Fees |
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($25.00) |
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| Total EFT for
Disbursement |
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$9,162.93 |
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| FNBO CC |
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$15,487.32 |
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| Online Payments |
5/21/2015 |
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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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$9,162.93 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$9,152.93 |
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| Payout |
ACH |
5/22/2015 |
$9,152.93 |
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CC |
5/24/2015 |
$0.00 |
$9,152.93 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
5/15/2015 |
1 |
21.73 |
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5/19/2015 |
5 |
467.55 |
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5/20/2015 |
4 |
94.78 |
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| BF - Return/Chargeback
Totals |
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10 |
$584.06 |
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