| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$645.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($263.66) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$374.62 |
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| First American |
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$2,550.21 |
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| Collection Payments |
9/28/2015 |
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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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$374.62 |
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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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$364.62 |
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| Payout |
ACH |
9/29/2015 |
$364.62 |
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CC |
10/1/2015 |
$0.00 |
$364.62 |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
9/17/2015 |
1 |
181.90 |
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9/22/2015 |
1 |
42.74 |
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9/23/2015 |
1 |
39.02 |
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| SK - Return/Chargeback
Totals |
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3 |
$263.66 |
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