| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/2015 |
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$1,323.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($373.92) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$934.68 |
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| First American CC |
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$4,283.37 |
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| Total Revenue Collected |
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$934.68 |
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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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$924.68 |
$924.68 |
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| Payout |
ACH |
1/29/2015 |
$924.68 |
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CC |
1/31/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
1/26/2015 |
1 |
149.56 |
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1/27/2014 |
5 |
224.36 |
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| D4 - Return/Chargeback
Totals |
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6 |
$373.92 |
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