| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
|
$40,407.92 |
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| Hold for Returns |
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($3,000.00) |
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| Return Items/Chargebacks |
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($159.90) |
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| Return Item Fees |
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($25.00) |
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| Total EFT for
Disbursement |
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$37,223.02 |
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| FNBO CC |
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$16,720.38 |
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| Collection Payments |
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$405.80 |
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| CC Discount Fee |
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($14.20) |
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| Total CC for Disbursement |
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$391.60 |
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| Total Revenue Collected |
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$37,614.62 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$37,234.67 |
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| Payout |
ACH |
4/4/2015 |
$36,843.07 |
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|
CC |
4/6/2015 |
$391.60 |
$37,234.67
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
4/3/2015 |
10 |
159.90 |
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| Y9 - Return/Chargeback
Totals |
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10 |
$159.90 |
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