| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| May 5, 2015 |
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| Balance |
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|
$121.96 |
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| Total EFT Submitted |
5/5/2015 |
|
$20,734.11 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.00) |
|
| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$20,788.07 |
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| First American |
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$25,415.48 |
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| Collection Payments |
5/5/2015 |
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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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|
$20,788.07 |
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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 |
|
|
$20,408.12 |
$20,408.12 |
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| Payout |
ACH |
5/6/2015 |
$20,408.12 |
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|
CC |
5/8/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
5/1/2015 |
1 |
39.00 |
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|
5/5/2015 |
1 |
25.00 |
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| EE - Return/Chargeback
Totals |
|
2 |
$64.00 |
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