| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| July 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/14/2015 |
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$7,548.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,574.36) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$4,853.64 |
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| FNBO CC |
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$3,725.32 |
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| Online Payments |
7/14/2015 |
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$127.86 |
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| CC Discount Fee |
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($4.48) |
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| Total CC for Disbursement |
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$123.38 |
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| Total Revenue Collected |
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$4,977.02 |
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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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$4,967.02 |
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| Payout |
ACH |
7/15/2015 |
$4,843.64 |
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CC |
7/17/2015 |
$123.38 |
$4,967.02
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
7/6/2015 |
24 |
1596.83 |
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7/7/2015 |
20 |
711.92 |
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|
7/14/2015 |
4 |
265.61 |
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| BF - Return/Chargeback
Totals |
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48 |
$2,574.36 |
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