| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| April 3, 2015 |
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| Total EFT Submitted |
4/3/15 |
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$5,152.65 |
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| Return Items/Chargebacks |
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($263.66) |
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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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$4,881.49 |
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| First American CC |
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$3,393.88 |
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| Collection Payments |
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$168.28 |
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| CC Discount Fee |
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($5.89) |
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| Total CC for Disbursement |
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$162.39 |
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| Total Revenue Collected |
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$5,043.88 |
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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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$4,523.93 |
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| Payout |
ACH |
4/4/15 |
$4,361.54 |
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CC |
4/6/15 |
$162.39 |
$4,523.93
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
4/3/15 |
3 |
$263.66 |
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| D2 - Return/Chargebacks |
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3 |
$263.66 |
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