| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| May 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/13/2015 |
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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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|
($3,031.57) |
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| Return Item Fees |
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($202.50) |
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| Total EFT for
Disbursement |
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($234.07) |
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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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($234.07) |
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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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($234.07) |
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| Payout |
ACH |
5/14/2015 |
($234.07) |
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|
CC |
5/16/2015 |
$0.00 |
($234.07) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
5/6/2015 |
20 |
669.23 |
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5/7/2015 |
60 |
2292.36 |
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5/8/2015 |
1 |
69.98 |
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| Y9 - Return/Chargeback
Totals |
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81 |
$3,031.57 |
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