| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| August 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/27/2015 |
|
$138.94 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($311.96) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
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($181.02) |
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| First American |
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$7.10 |
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| Collection Payments |
8/27/2015 |
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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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($181.02) |
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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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|
($191.02) |
($191.02) |
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| Payout |
ACH |
8/28/2015 |
($191.02) |
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CC |
8/30/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
8/21/2015 |
2 |
112.98 |
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|
8/24/2015 |
1 |
48.99 |
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|
8/25/2015 |
0 |
140.00 |
Refund |
|
8/25/2015 |
1 |
9.99 |
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| EE - Return/Chargeback
Totals |
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4 |
$311.96 |
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