| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$43,812.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.46) |
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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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$43,764.00 |
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| FNBO CC |
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$35,391.77 |
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| Online Payments |
8/4/2015 |
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$188.84 |
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| CC Discount Fee |
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($6.61) |
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| Total CC for Disbursement |
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$182.23 |
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| Total Revenue Collected |
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$43,946.23 |
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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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$43,386.28 |
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| Payout |
ACH |
8/5/2015 |
$43,204.05 |
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CC |
8/7/2015 |
$182.23 |
$43,386.28
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
7/30/2015 |
2 |
43.46 |
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| BF - Return/Chargeback
Totals |
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2 |
$43.46 |
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