| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| April 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/16/2015 |
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$191.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($707.88) |
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| Return Item Fees |
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($42.50) |
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| Total EFT for
Disbursement |
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($558.58) |
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| First American |
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$2,652.32 |
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| Collection Payments |
4/16/2015 |
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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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($558.58) |
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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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($568.58) |
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| Payout |
ACH |
4/17/2015 |
($568.58) |
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CC |
4/19/2015 |
$0.00 |
($568.58) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
4/13/2015 |
3 |
124.48 |
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4/14/2015 |
4 |
167.22 |
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4/15/2015 |
10 |
416.18 |
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| SK - Return/Chargeback
Totals |
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17 |
$707.88 |
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