| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| June 16, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
6/16/2015 |
|
$268.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,902.31) |
|
| Return Item Fees |
|
|
($165.00) |
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| Total EFT for
Disbursement |
|
|
($1,799.03) |
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| FNBO CC |
|
$3,143.51 |
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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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|
($1,799.03) |
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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 |
|
|
($1,809.03) |
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| Payout |
ACH |
6/17/2015 |
($1,809.03) |
|
|
CC |
6/19/2015 |
$0.00 |
($1,809.03) |
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| EFT |
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|
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
6/4/2015 |
19 |
414.73 |
|
|
6/5/2015 |
42 |
1274.03 |
|
|
6/15/2015 |
1 |
42.71 |
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|
6/16/2015 |
4 |
170.84 |
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| SE - Return/Chargeback
Totals |
|
66 |
$1,902.31 |
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