| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$32,063.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($337.92) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$31,705.08 |
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| First American |
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$16,258.40 |
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| Collection Payments |
6/3/2015 |
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$81.08 |
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| CC Discount Fee |
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($2.84) |
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| Total CC for Disbursement |
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$78.24 |
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| Total Revenue Collected |
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$31,783.32 |
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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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$31,403.37 |
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| Payout |
ACH |
6/4/2015 |
$31,325.13 |
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CC |
6/6/2015 |
$78.24 |
$31,403.37
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
6/3/2015 |
8 |
337.92 |
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| SK - Return/Chargeback
Totals |
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8 |
$337.92 |
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