| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$60,259.09 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($173.00) |
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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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$60,076.09 |
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| FNBO CC |
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$24,852.15 |
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| Collection Payments |
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|
$273.82 |
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| CC Discount Fee |
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($9.58) |
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| Total CC for Disbursement |
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|
$264.24 |
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| Total Revenue Collected |
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$60,340.33 |
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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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|
$59,960.38 |
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| Payout |
ACH |
8/5/2015 |
$59,696.14 |
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|
CC |
8/7/2015 |
$264.24 |
$59,960.38
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
7/30/2015 |
2 |
21.88 |
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|
7/31/2015 |
2 |
151.12 |
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| SE - Return/Chargeback
Totals |
|
4 |
$173.00 |
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