| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| May 5, 2015 |
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| Balance |
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($144.48) |
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| Total EFT Submitted |
5/5/2015 |
|
$42,596.84 |
|
| Hold for Returns |
|
|
($3,000.00) |
|
| Return Items/Chargebacks |
|
|
($881.51) |
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| Return Item Fees |
|
|
($17.50) |
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| Total EFT for
Disbursement |
|
|
$38,553.35 |
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| FNBO CC |
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$16,863.33 |
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| Collection Payments |
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|
$281.40 |
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| CC Discount Fee |
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|
($9.85) |
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| Total CC for Disbursement |
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|
$271.55 |
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| Total Revenue Collected |
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$38,824.90 |
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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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|
$38,444.95 |
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| Payout |
ACH |
5/6/2015 |
$38,173.40 |
|
|
CC |
5/8/2015 |
$271.55 |
$38,444.95
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
5/5/2015 |
7 |
881.51 |
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| Y9 - Return/Chargeback
Totals |
|
7 |
$881.51 |
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