| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| August 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
|
$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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($2,043.38) |
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| Return Item Fees |
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($187.50) |
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| Total EFT for
Disbursement |
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($1,486.28) |
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| FNBO CC |
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$2,156.07 |
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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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($1,486.28) |
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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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($1,496.28) |
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| Payout |
ACH |
8/14/2015 |
($1,496.28) |
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|
CC |
8/16/2015 |
$0.00 |
($1,496.28) |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
8/5/2015 |
3 |
54.72 |
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8/6/2015 |
28 |
712.24 |
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8/7/2015 |
44 |
1276.42 |
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| SE - Return/Chargeback
Totals |
|
75 |
$2,043.38 |
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