| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
|
$44,385.74 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$44,385.74 |
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| FNBO CC |
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$17,122.49 |
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| Collection Payments |
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$256.38 |
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| CC Discount Fee |
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($8.97) |
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| Total CC for Disbursement |
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$247.41 |
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| Total Revenue Collected |
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$44,633.15 |
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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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$44,253.20 |
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| Payout |
ACH |
9/3/2015 |
$44,005.79 |
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|
CC |
9/5/2015 |
$247.41 |
$44,253.20 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
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| Y9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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