| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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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 |
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$0.00 |
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| Hold for Returns |
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$3,000.00 |
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| Return Items/Chargebacks |
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($2,077.01) |
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| Return Item Fees |
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($177.50) |
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| Total EFT for
Disbursement |
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$745.49 |
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| First American |
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$0.00 |
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| Collection 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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$745.49 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$745.49 |
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| Payout |
ACH |
3/10/2015 |
$745.49 |
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CC |
3/12/2015 |
$0.00 |
$745.49 |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
3/5/2015 |
18 |
709.49 |
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3/6/2015 |
53 |
1367.52 |
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| SK - Return/Chargeback
Totals |
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71 |
$2,077.01 |
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