| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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| January 13, 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 |
1/13/2016 |
|
$1,811.79 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,387.78) |
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| Return Item Fees |
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|
($127.50) |
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| Total EFT for
Disbursement |
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|
$296.51 |
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| FNBO CC |
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$4,500.78 |
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| Online Payments |
1/13/2016 |
|
$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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$296.51 |
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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 |
|
|
$286.51 |
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| Payout |
ACH |
1/14/2016 |
$286.51 |
|
|
CC |
1/16/2016 |
$0.00 |
$286.51 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/7/2016 |
25 |
772.96 |
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|
1/8/2016 |
26 |
614.82 |
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| BF - Return/Chargeback
Totals |
|
51 |
$1,387.78 |
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