| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| June 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
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$471.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,324.81) |
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| Return Item Fees |
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($237.50) |
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| Total EFT for
Disbursement |
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($3,091.03) |
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| First American |
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$2,266.52 |
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| Collection Payments |
6/16/2015 |
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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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($3,091.03) |
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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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($3,101.03) |
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| Payout |
ACH |
6/17/2015 |
($3,101.03) |
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CC |
6/19/2015 |
$0.00 |
($3,101.03) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
6/4/2015 |
32 |
1440.32 |
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6/5/2015 |
59 |
1713.53 |
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6/16/2015 |
4 |
170.96 |
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| SK - Return/Chargeback
Totals |
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95 |
$3,324.81 |
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