| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$38,196.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$38,196.68 |
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| First American |
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$17,373.24 |
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| Collection Payments |
11/3/2015 |
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$426.49 |
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| CC Discount Fee |
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($14.93) |
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| Total CC for Disbursement |
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$411.56 |
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| Total Revenue Collected |
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$38,608.24 |
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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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$38,228.29 |
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| Payout |
ACH |
11/4/2015 |
$37,816.73 |
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CC |
11/6/2015 |
$411.56 |
$38,228.29
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
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| SK - Return/Chargeback
Totals |
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0 |
$0.00 |
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