| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| July 29, 2015 |
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| Balance |
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($26.36) |
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| Total EFT Submitted |
7/29/2015 |
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$144.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($172.19) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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($58.88) |
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| First American |
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$2,595.32 |
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| Collection Payments |
7/29/2015 |
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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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($58.88) |
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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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($68.88) |
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| Payout |
ACH |
7/30/2015 |
($68.88) |
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CC |
8/1/2015 |
$0.00 |
($68.88) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
7/27/2015 |
1 |
42.74 |
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7/29/2015 |
1 |
129.45 |
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| SK - Return/Chargeback
Totals |
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2 |
$172.19 |
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