| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| November 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/10/2015 |
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$1,657.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,972.19) |
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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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($434.98) |
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| FNBO CC |
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$5,134.36 |
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| Online Payments |
11/10/2015 |
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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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($434.98) |
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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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$22.02 |
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($32.02) |
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| Net Due |
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($467.00) |
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| Payout |
ACH |
11/11/2015 |
($467.00) |
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CC |
11/13/2015 |
$0.00 |
($467.00) |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
11/5/2015 |
26 |
928.02 |
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11/6/2015 |
22 |
1044.17 |
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| BF - Return/Chargeback
Totals |
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48 |
$1,972.19 |
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