| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| January 13, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
|
$363.54 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,567.88) |
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| Return Item Fees |
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|
($142.50) |
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| Total EFT for
Disbursement |
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|
($1,346.84) |
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| FNBO CC |
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$4,447.93 |
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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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($1,346.84) |
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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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($1,356.84) |
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| Payout |
ACH |
1/14/2016 |
($1,356.84) |
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|
CC |
1/16/2016 |
$0.00 |
($1,356.84) |
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
1/6/2016 |
1 |
10.94 |
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|
1/7/2016 |
16 |
239.23 |
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1/8/2016 |
40 |
1317.71 |
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| SE - Return/Chargeback
Totals |
|
57 |
$1,567.88 |
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