| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| December 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$41,613.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($595.00) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$41,013.36
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| FNBO CC |
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$16,428.39 |
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| Collection Payments |
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$438.79 |
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| CC Discount Fee |
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($15.36) |
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| Total CC for Disbursement |
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$423.43 |
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| Total Revenue Collected |
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$41,436.79 |
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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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$41,056.84 |
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| Payout |
ACH |
12/3/2015 |
$40,633.41 |
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|
CC |
12/5/2015 |
$423.43 |
$41,056.84
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
12/2/2015 |
2 |
595.00 |
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| Y9 - Return/Chargeback
Totals |
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2 |
$595.00 |
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