| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| March 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/9/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,500.00 |
|
| Return Items/Chargebacks |
|
|
($4,563.84) |
|
| Return Item Fees |
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|
($254.00) |
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| Total EFT for
Disbursement |
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|
($3,317.84) |
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| First American CC |
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$0.00 |
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| Online Payments |
3/9/2015 |
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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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($3,317.84) |
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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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($3,327.84) |
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| Payout |
ACH |
3/10/2015 |
($3,327.84) |
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|
CC |
3/12/2015 |
$0.00 |
($3,327.84) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
3/5/2015 |
65 |
2254.77 |
|
|
3/6/2015 |
62 |
2309.07 |
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| SJ - Return/Chargeback
Totals |
|
127 |
$4,563.84 |
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