| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
|
$31,542.51 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($277.19) |
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| Return Item Fees |
|
|
($2.00) |
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| Total EFT for
Disbursement |
|
|
$31,263.32 |
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| First American CC |
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$18,775.42 |
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| Online Payments |
9/2/2015 |
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$278.70 |
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| CC Discount Fee |
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($9.75) |
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| Total CC for Disbursement |
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|
$268.95 |
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| Total Revenue Collected |
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$31,532.27 |
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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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$31,152.32 |
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| Payout |
ACH |
9/3/2015 |
$30,883.37 |
|
|
CC |
9/5/2015 |
$268.95 |
$31,152.32
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| EFT |
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|
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
8/28/2015 |
1 |
277.19 |
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| SJ - Return/Chargeback
Totals |
|
1 |
$277.19 |
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