| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| August 4, 2015 |
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| Balance |
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($113.02) |
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| Total EFT Submitted |
8/4/2015 |
|
$23,755.61 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($89.97) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$23,552.62 |
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| First American |
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$27,346.13 |
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| Collection Payments |
8/4/2015 |
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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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|
$23,552.62 |
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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 |
|
|
$23,172.67 |
$23,172.67 |
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| Payout |
ACH |
8/5/2015 |
$23,172.67 |
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|
CC |
8/7/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
8/4/2015 |
0 |
89.97 |
Refund |
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| EE - Return/Chargeback
Totals |
|
0 |
$89.97 |
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