| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| July 3, 2015 |
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| Total EFT Submitted |
7/3/15 |
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$5,318.00 |
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| Return Items/Chargebacks |
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($281.57) |
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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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$5,026.43 |
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| First American CC |
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$4,321.16 |
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| Collection Payments |
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$158.29 |
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| CC Discount Fee |
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($5.54) |
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| Total CC for Disbursement |
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$152.75 |
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| Total Revenue Collected |
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$5,179.18 |
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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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$4,659.23 |
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| Payout |
ACH |
7/4/15 |
$4,506.48 |
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CC |
7/6/15 |
$152.75 |
$4,659.23
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
7/1/15 |
1 |
$32.05 |
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7/3/15 |
3 |
$249.52 |
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| D2 - Return/Chargebacks |
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4 |
$281.57 |
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