| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| June 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$48,027.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.45) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$47,899.12 |
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| FNBO CC |
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$37,263.81 |
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| Online Payments |
6/3/2015 |
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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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$47,899.12 |
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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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$47,339.17 |
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| Payout |
ACH |
6/4/2015 |
$47,339.17 |
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CC |
6/6/2015 |
$0.00 |
$47,339.17 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
6/2/2015 |
1 |
53.25 |
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6/3/2015 |
1 |
70.20 |
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| BF - Return/Chargeback
Totals |
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2 |
$123.45 |
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