| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$26,299.57 |
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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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($65.72) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$23,223.85 |
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| First American |
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$15,328.58 |
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| Collection Payments |
4/3/2015 |
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$271.21 |
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| CC Discount Fee |
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($9.49) |
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| Total CC for Disbursement |
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$261.72 |
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| Total Revenue Collected |
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$23,485.57 |
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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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$23,105.62 |
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| Payout |
ACH |
4/4/2015 |
$22,843.90 |
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CC |
4/6/2015 |
$261.72 |
$23,105.62
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
4/3/2015 |
4 |
65.72 |
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| SK - Return/Chargeback
Totals |
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4 |
$65.72 |
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