| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| January 19, 2015 |
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| Total EFT Submitted |
1/19/2015 |
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$701.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($946.93) |
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| Return Item Fees |
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($147.50) |
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| Total EFT for
Disbursement |
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($392.99) |
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| First American |
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$0.00 |
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| Online Payments |
1/19/2015 |
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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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($392.99) |
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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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($402.99) |
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| Payout |
ACH |
1/20/2015 |
($402.99) |
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CC |
1/22/2015 |
$0.00 |
($402.99) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
1/7/2015 |
21 |
422.20 |
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1/8/2015 |
38 |
524.73 |
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| SK - Return/Chargeback
Totals |
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59 |
$946.93 |
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