| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| November 12, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
11/12/2015 |
|
$154.34 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,336.48) |
|
| Return Item Fees |
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|
($584.00) |
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| Total EFT for
Disbursement |
|
|
($5,766.14) |
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| First American CC |
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$40.19 |
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| Online Payments |
11/12/2015 |
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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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|
($5,766.14) |
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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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($5,776.14) |
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| Payout |
ACH |
11/13/2015 |
($5,776.14) |
|
|
CC |
11/15/2015 |
$0.00 |
($5,776.14) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
11/4/2015 |
13 |
541.39 |
|
|
11/5/2015 |
137 |
2424.63 |
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|
5/21/1900 |
142 |
2370.46 |
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| SJ - Return/Chargeback
Totals |
|
292 |
$5,336.48 |
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