| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$58,657.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.41) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$58,546.77 |
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| FNBO CC |
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$26,234.21 |
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| Collection Payments |
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$169.60 |
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| CC Discount Fee |
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($5.94) |
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| Total CC for Disbursement |
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$163.66 |
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| Total Revenue Collected |
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$58,710.43 |
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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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$58,330.48 |
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| Payout |
ACH |
11/4/2015 |
$58,166.82 |
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|
CC |
11/6/2015 |
$163.66 |
$58,330.48
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
10/30/2015 |
1 |
108.41 |
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| SE - Return/Chargeback
Totals |
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1 |
$108.41 |
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