| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| November 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
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$516.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,499.78) |
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| Return Item Fees |
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($225.00) |
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| Total EFT for
Disbursement |
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($3,207.86) |
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| First American |
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$66.28 |
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| Collection Payments |
11/12/2015 |
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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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($3,207.86) |
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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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($3,217.86) |
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| Payout |
ACH |
11/13/2015 |
($3,217.86) |
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CC |
11/15/2015 |
$0.00 |
($3,217.86) |
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
11/4/2015 |
1 |
31.90 |
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11/5/2015 |
32 |
913.77 |
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11/6/2015 |
55 |
2522.35 |
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11/10/2015 |
2 |
31.76 |
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| SK - Return/Chargeback
Totals |
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90 |
$3,499.78 |
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