| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| October 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/27/2015 |
|
$289.95 |
|
| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($667.92) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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($389.97) |
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| First American |
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$0.00 |
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| Collection Payments |
10/27/2015 |
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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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($389.97) |
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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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($399.97) |
($399.97) |
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| Payout |
ACH |
10/28/2015 |
($399.97) |
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CC |
10/30/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
10/19/2015 |
1 |
19.99 |
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|
10/21/2015 |
5 |
169.93 |
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10/21/2015 |
0 |
400.00 |
PT Refund |
|
10/23/2015 |
0 |
78.00 |
Refund |
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| EE - Return/Chargeback
Totals |
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6 |
$667.92 |
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