| ACH
Settlement |
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| Fitness
Evolution-Zimmerman |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/15 |
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$4,811.89 |
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| Return Items/Chargebacks |
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($352.92) |
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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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$4,448.97 |
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| First American CC |
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$3,326.28 |
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| Collection Payments |
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$108.19 |
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| CC Discount Fee |
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($3.79) |
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| Total CC for Disbursement |
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$104.40 |
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| Total Revenue Collected |
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$4,553.37 |
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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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$4,033.42 |
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| Payout |
ACH |
8/5/15 |
$3,929.02 |
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CC |
8/7/15 |
$104.40 |
$4,033.42
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| EFT: |
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| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
8/3/15 |
3 |
$342.24 |
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8/4/15 |
1 |
$10.68 |
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| D2 - Return/Chargebacks |
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4 |
$352.92 |
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