| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| February 18, 2015 |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$19.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.97) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($109.99) |
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| First American |
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$625.94 |
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| Collection Payments |
2/18/2015 |
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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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($109.99) |
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| Club Systems Fees |
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| Transmit 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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($119.99) |
($119.99) |
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| Payout |
ACH |
2/19/2015 |
($119.99) |
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CC |
2/21/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
2/5/2015 |
1 |
19.99 |
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2/6/2015 |
4 |
59.98 |
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| EE - Return/Chargeback
Totals |
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5 |
$79.97 |
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