| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| November 19, 2015 |
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| Balance |
|
|
($4,623.16) |
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| Total EFT Submitted |
11/19/2015 |
|
$5,634.48 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($665.10) |
|
| Return Item Fees |
|
|
($16.00) |
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| Total EFT for
Disbursement |
|
|
$330.22 |
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| First American CC |
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$5,849.82 |
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| Online Payments |
11/19/2015 |
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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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$330.22 |
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| Club Systems Fees |
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|
|
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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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$320.22 |
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| Payout |
ACH |
11/20/2015 |
$320.22 |
|
|
CC |
11/22/2015 |
$0.00 |
$320.22 |
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| EFT |
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|
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
11/18/2015 |
6 |
250.95 |
|
|
11/19/2015 |
2 |
414.15 |
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| SJ - Return/Chargeback
Totals |
|
8 |
$665.10 |
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