| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| June 12, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/12/2015 |
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$2,316.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,555.97) |
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| Return Item Fees |
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($107.50) |
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| Total EFT for
Disbursement |
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($346.91) |
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| FNBO CC |
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$6,147.59 |
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| Online Payments |
6/12/2015 |
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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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($346.91) |
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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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($356.91) |
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| Payout |
ACH |
6/13/2015 |
($356.91) |
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CC |
6/15/2015 |
$0.00 |
($356.91) |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
6/4/2015 |
25 |
1727.38 |
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6/5/2015 |
15 |
716.46 |
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6/10/2015 |
1 |
31.72 |
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6/12/2015 |
2 |
80.41 |
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| BF - Return/Chargeback
Totals |
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43 |
$2,555.97 |
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