| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/15 |
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$1,559.48 |
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| Return Items/Chargebacks |
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($96.13) |
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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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$1,455.85 |
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| First American CC |
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$4,243.47 |
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| Total Revenue Collected |
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$1,455.85 |
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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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$1,445.85 |
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| Payout |
ACH |
1/29/15 |
$1,445.85 |
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CC |
1/31/15 |
$0.00 |
$1,445.85 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
1/26/15 |
1 |
$10.68 |
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1/27/15 |
1 |
$32.03 |
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1/28/15 |
1 |
$53.42 |
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| D2 - Return/Chargebacks |
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3 |
$96.13 |
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