| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| February 18, 2015 |
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| EFT Resubmits |
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$64.08 |
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| Total EFT Submitted |
2/18/2015 |
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$1,181.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.05) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$1,211.36 |
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| First American CC |
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$3,887.99 |
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| Total Revenue Collected |
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$1,211.36 |
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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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$1,201.36 |
$1,201.36 |
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| Payout |
ACH |
2/19/2015 |
$1,201.36 |
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CC |
2/21/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/11/2016 |
1 |
32.05 |
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| D4 - Return/Chargeback
Totals |
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1 |
$32.05 |
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