| ACH
Settlement |
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| Fitness Evolution-
Buffalo |
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| June 3, 2015 |
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| Total EFT Submitted |
6/3/2015 |
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$10,778.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10.68) |
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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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$10,765.66 |
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| First American CC |
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$10,116.04 |
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| Collection Payments |
6/3/2015 |
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$352.04 |
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| CC Discount Fee |
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($12.32) |
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| Total CC for Disbursement |
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$339.72 |
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| Total Revenue Collected |
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$11,105.38 |
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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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$10,585.43 |
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| Payout |
ACH |
6/4/2015 |
$10,245.71 |
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CC |
6/6/2015 |
$339.72 |
$10,585.43
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| EFT |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
6/3/2015 |
1 |
10.68 |
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| EA - Return/Chargeback
Totals |
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1 |
$10.68 |
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