| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
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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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($3,890.49) |
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| Return Item Fees |
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($250.00) |
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| Total EFT for
Disbursement |
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($3,669.21) |
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| First American |
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$2,564.40 |
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| Collection Payments |
8/18/2015 |
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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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($3,669.21) |
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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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($3,679.21) |
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| Payout |
ACH |
8/19/2015 |
($3,679.21) |
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CC |
8/21/2015 |
$0.00 |
($3,679.21) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
8/6/2015 |
35 |
1736.96 |
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8/7/2015 |
58 |
1875.18 |
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8/10/2015 |
1 |
21.91 |
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8/18/2015 |
6 |
256.44 |
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| SK - Return/Chargeback
Totals |
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100 |
$3,890.49 |
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