| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/2015 |
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$5,570.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($546.74) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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$4,990.90 |
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| First American CC |
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$12,740.58 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/28/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,990.90 |
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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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$4,980.90 |
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| Payout |
ACH |
1/29/2015 |
$4,980.90 |
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CC |
1/31/2015 |
$0.00 |
$4,980.90 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
1/26/2015 |
7 |
161.60 |
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|
1/27/2014 |
6 |
385.14 |
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| EA - Return/Chargeback
Totals |
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13 |
$546.74 |
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