| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| March 17, 2015 |
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($109.99) |
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| Total EFT Submitted |
3/17/2015 |
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$718.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($405.77) |
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| Return Item Fees |
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|
($18.00) |
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| Total EFT for
Disbursement |
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$184.95 |
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| First American |
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$1,981.80 |
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| Collection Payments |
3/17/2015 |
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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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$184.95 |
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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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$174.95 |
$174.95 |
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| Payout |
ACH |
3/18/2015 |
$174.95 |
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|
CC |
3/20/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
3/3/2015 |
0 |
10.88 |
Refund |
|
3/17/2015 |
9 |
394.89 |
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| EE - Return/Chargeback
Totals |
|
9 |
$405.77 |
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