| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| April 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/9/2015 |
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$0.00 |
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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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($1,750.76) |
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| Return Item Fees |
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($175.00) |
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| Total EFT for
Disbursement |
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$1,074.24 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
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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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$1,074.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$1,074.24 |
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| Payout |
ACH |
4/10/2015 |
$1,074.24 |
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CC |
4/12/2015 |
$0.00 |
$1,074.24 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
4/6/2015 |
21 |
459.79 |
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4/7/2015 |
46 |
1191.00 |
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4/8/2015 |
2 |
69.98 |
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4/9/2015 |
1 |
29.99 |
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| Y9 - Return/Chargeback
Totals |
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70 |
$1,750.76 |
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