| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| October 20, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/20/2015 |
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$5,321.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($418.65) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,882.53 |
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| FNBO CC |
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$8,167.56 |
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| Online Payments |
10/20/2015 |
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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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$4,882.53 |
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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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$4,872.53 |
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| Payout |
ACH |
10/21/2015 |
$4,872.53 |
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CC |
10/23/2015 |
$0.00 |
$4,872.53 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
10/15/2015 |
8 |
418.65 |
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| BF - Return/Chargeback
Totals |
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8 |
$418.65 |
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