| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| February 3, 2015 |
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| Total EFT Submitted |
2/3/15 |
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$4,228.21 |
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| Return Items/Chargebacks |
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($64.08) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,154.13 |
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| First American CC |
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$3,566.52 |
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| Total Revenue Collected |
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$4,154.13 |
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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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$674.95 |
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($684.95) |
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| Net Due |
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$3,469.18 |
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| Payout |
ACH |
2/4/15 |
$3,469.18 |
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CC |
2/6/15 |
$0.00 |
$3,469.18 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
2/3/15 |
4 |
$64.08 |
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| D2 - Return/Chargebacks |
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4 |
$64.08 |
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