| ACH
Settlement |
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| Fitness Evolution-Tacoma |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$40,623.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($144.67) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$40,475.95 |
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| First American |
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$20,835.57 |
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| Collection Payments |
1/5/2016 |
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$487.28 |
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| CC Discount Fee |
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($17.05) |
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| Total CC for Disbursement |
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$470.23 |
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| Total Revenue Collected |
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$40,946.18 |
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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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$40,566.23 |
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| Payout |
ACH |
1/6/2016 |
$40,096.00 |
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CC |
1/8/2016 |
$470.23 |
$40,566.23
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| EFT |
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| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
12/31/2015 |
1 |
144.67 |
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| SK - Return/Chargeback
Totals |
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1 |
$144.67 |
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