| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| November 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
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$1,309.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,010.02) |
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| Return Item Fees |
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($195.00) |
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| Total EFT for
Disbursement |
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($1,895.29) |
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| FNBO CC |
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$396.15 |
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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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($1,895.29) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($1,905.29) |
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| Payout |
ACH |
11/13/2015 |
($1,905.29) |
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CC |
11/15/2015 |
$0.00 |
($1,905.29) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
11/4/2015 |
3 |
729.57 |
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11/5/2015 |
7 |
192.90 |
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11/6/2015 |
68 |
2087.55 |
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| Y9 - Return/Chargeback
Totals |
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78 |
$3,010.02 |
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