| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| August 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
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$1,829.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,414.01) |
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| Return Item Fees |
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($135.00) |
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| Total EFT for
Disbursement |
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($719.88) |
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| FNBO CC |
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$5,291.08 |
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| Online Payments |
8/13/2015 |
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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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($719.88) |
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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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($729.88) |
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| Payout |
ACH |
8/14/2015 |
($729.88) |
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CC |
8/16/2015 |
$0.00 |
($729.88) |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
8/5/2015 |
1 |
145.40 |
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8/6/2015 |
39 |
1880.55 |
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8/7/2015 |
14 |
388.06 |
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| BF - Return/Chargeback
Totals |
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54 |
$2,414.01 |
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