| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| June 29, 2015 |
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| Total EFT Submitted |
6/29/15 |
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$2,751.26 |
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| Return Items/Chargebacks |
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($85.46) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$2,660.80 |
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| First American CC |
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$4,321.16 |
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| Collection Payments |
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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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$2,660.80 |
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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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$2,650.80 |
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| Payout |
ACH |
6/30/15 |
$2,650.80 |
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CC |
7/2/15 |
$0.00 |
$2,650.80 |
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
6/25/15 |
1 |
$21.36 |
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6/26/15 |
1 |
$64.10 |
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| D2 - Return/Chargebacks |
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2 |
$85.46 |
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