| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| May 5, 2015 |
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| Total EFT Submitted |
5/5/2015 |
|
$10,181.99 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($64.10) |
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| Return Item Fees |
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|
($5.00) |
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| Total EFT for
Disbursement |
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|
$10,112.89 |
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| First American CC |
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$12,092.04 |
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| Collection Payments |
5/5/2015 |
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$582.52 |
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| CC Discount Fee |
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($20.39) |
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| Total CC for Disbursement |
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$562.13 |
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| Total Revenue Collected |
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$10,675.02 |
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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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$10,155.07 |
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| Payout |
ACH |
5/6/2015 |
$9,592.94 |
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|
CC |
5/8/2015 |
$562.13 |
$10,155.07
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
4/30/2015 |
1 |
53.42 |
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|
5/5/2015 |
1 |
10.68 |
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| EA - Return/Chargeback
Totals |
|
2 |
$64.10 |
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