| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| April 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/13/2015 |
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$744.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($951.24) |
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| Return Item Fees |
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($57.50) |
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| Total EFT for
Disbursement |
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($264.14) |
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| FNBO CC |
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$3,352.91 |
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| Collection Payments |
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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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($264.14) |
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| Club Systems Fees |
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| Wire Transfer 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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($274.14) |
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| Payout |
ACH |
4/14/2015 |
($274.14) |
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CC |
4/16/2015 |
$0.00 |
($274.14) |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
4/13/2015 |
23 |
951.24 |
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| SE - Return/Chargeback
Totals |
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23 |
$951.24 |
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