| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$62,326.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.66) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$62,250.61 |
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| FNBO CC |
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$26,019.95 |
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| Collection Payments |
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$180.03 |
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| CC Discount Fee |
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($6.30) |
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| Total CC for Disbursement |
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$173.73 |
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| Total Revenue Collected |
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$62,424.34 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$62,044.39 |
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| Payout |
ACH |
6/4/2015 |
$61,870.66 |
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|
CC |
6/6/2015 |
$173.73 |
$62,044.39
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
6/3/2015 |
4 |
65.66 |
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| SE - Return/Chargeback
Totals |
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4 |
$65.66 |
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