| ACH
Settlement |
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| Fitness
Evolution-Monticello |
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| April 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$3,980.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.77) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$3,897.83 |
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| First American CC |
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$4,133.37 |
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| Collection Payments |
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$140.92 |
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| CC Discount Fee |
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($4.93) |
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| Total CC for Disbursement |
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$135.99 |
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| Total Revenue Collected |
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$4,033.82 |
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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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$3,513.87 |
$3,513.87 |
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| Payout |
ACH |
4/4/2015 |
$3,377.88 |
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CC |
4/6/2015 |
$135.99 |
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| EFT: |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
4/3/2015 |
3 |
74.77 |
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| D4 - Return/Chargeback
Totals |
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3 |
$74.77 |
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