| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$42,175.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.18) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$42,097.84 |
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| FNBO CC |
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$33,968.88 |
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| Online Payments |
9/2/2015 |
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$353.41 |
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| CC Discount Fee |
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($12.37) |
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| Total CC for Disbursement |
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$341.04 |
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| Total Revenue Collected |
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$42,438.88 |
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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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$549.95 |
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($559.95) |
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| Net Due |
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$41,878.93 |
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| Payout |
ACH |
9/3/2015 |
$41,537.89 |
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CC |
9/5/2015 |
$341.04 |
$41,878.93
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
8/28/2015 |
3 |
70.18 |
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| BF - Return/Chargeback
Totals |
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3 |
$70.18 |
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