| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| March 3, 2015 |
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| Total EFT Submitted |
3/3/15 |
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$6,374.49 |
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| Return Items/Chargebacks |
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($53.40) |
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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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$6,313.59 |
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| First American CC |
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$7,508.84 |
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| Collection Payments |
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$305.90 |
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| CC Discount Fee |
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($10.71) |
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| Total CC for Disbursement |
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$295.19 |
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| Total Revenue Collected |
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$6,608.78 |
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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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$509.95 |
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($519.95) |
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| Net Due |
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$6,088.83 |
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| Payout |
ACH |
3/4/15 |
$5,793.64 |
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CC |
3/6/15 |
$295.19 |
$6,088.83
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
2/26/15 |
1 |
$21.36 |
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2/27/15 |
2 |
$32.04 |
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| D2 - Return/Chargebacks |
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3 |
$53.40 |
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