| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| June 15, 2015 |
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| Balance |
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($346.91) |
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| Total EFT Submitted |
6/15/2015 |
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$6,706.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.16) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$6,330.36 |
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| FNBO CC |
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$4,368.29 |
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| Online Payments |
6/15/2015 |
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$322.97 |
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| CC Discount Fee |
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($11.30) |
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| Total CC for Disbursement |
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$311.67 |
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| Total Revenue Collected |
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$6,642.03 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$6,632.03 |
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| Payout |
ACH |
6/16/2015 |
$6,320.36 |
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CC |
6/18/2015 |
$311.67 |
$6,632.03
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
6/15/2015 |
1 |
27.16 |
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| BF - Return/Chargeback
Totals |
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1 |
$27.16 |
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