| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| March 18, 2015 |
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| Total EFT Submitted |
3/18/2015 |
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$16,162.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($616.84) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$15,513.19 |
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| First American |
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$28,809.03 |
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| Collection Payments |
3/18/2015 |
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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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$15,513.19 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$15,133.24 |
$15,133.24 |
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| Payout |
ACH |
3/19/2015 |
$15,133.24 |
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CC |
3/21/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
3/18/2015 |
16 |
616.84 |
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| EE - Return/Chargeback
Totals |
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16 |
$616.84 |
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