| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2015 |
|
$1,414.78 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($411.37) |
|
| Return Item Fees |
|
|
($22.00) |
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| Total EFT for
Disbursement |
|
|
$981.41 |
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| First American |
|
$5,911.75 |
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| Collection Payments |
9/16/2015 |
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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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$981.41 |
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| Club Systems Fees |
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| Transmit Fee |
|
$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 |
|
|
$971.41 |
$971.41 |
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| Payout |
ACH |
9/17/2015 |
$971.41 |
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|
CC |
9/19/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
9/3/2015 |
1 |
59.98 |
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|
9/4/2015 |
3 |
119.96 |
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|
9/8/2015 |
7 |
231.43 |
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| EE - Return/Chargeback
Totals |
|
11 |
$411.37 |
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