| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| May 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/13/2015 |
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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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($3,747.22) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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($957.22) |
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| First American |
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$0.00 |
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| Collection Payments |
5/13/2015 |
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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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($957.22) |
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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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($957.22) |
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| Payout |
ACH |
5/14/2015 |
($957.22) |
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CC |
5/16/2015 |
$0.00 |
($957.22) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
5/6/2015 |
31 |
801.05 |
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5/7/2015 |
51 |
1819.23 |
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5/8/2015 |
1 |
1105.03 |
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5/11/2015 |
1 |
21.91 |
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| SK - Return/Chargeback
Totals |
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84 |
$3,747.22 |
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