| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| April 3, 2015 |
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| Total EFT Submitted |
4/3/2015 |
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$12,255.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($46.36) |
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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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$12,206.26 |
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| First American CC |
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$12,520.55 |
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| Collection Payments |
4/3/2015 |
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$744.16 |
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| CC Discount Fee |
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($26.05) |
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| Total CC for Disbursement |
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$718.11 |
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| Total Revenue Collected |
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$12,924.37 |
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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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$12,404.42 |
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| Payout |
ACH |
4/4/2015 |
$11,686.31 |
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CC |
4/6/2015 |
$718.11 |
$12,404.42 |
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
4/3/2015 |
1 |
46.36 |
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| EA - Return/Chargeback
Totals |
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1 |
$46.36 |
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