| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$46,360.41 |
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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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$46,360.41 |
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| FNBO CC |
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$35,410.33 |
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| Online Payments |
1/5/2016 |
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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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$46,360.41 |
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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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$598.25 |
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($608.25) |
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| Net Due |
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$45,752.16 |
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| Payout |
ACH |
1/6/2016 |
$45,752.16 |
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|
CC |
1/8/2016 |
$0.00 |
$45,752.16
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
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| BF - Return/Chargeback
Totals |
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0 |
$0.00 |
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