| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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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 |
|
$677.50 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($4,489.71) |
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| Return Item Fees |
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($275.00) |
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| Total EFT for
Disbursement |
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($4,087.21) |
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| FNBO CC |
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$470.00 |
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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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($4,087.21) |
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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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($4,097.21) |
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| Payout |
ACH |
1/14/2016 |
($4,097.21) |
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|
CC |
1/16/2016 |
$0.00 |
($4,097.21) |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
1/6/2016 |
8 |
1113.45 |
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1/7/2016 |
22 |
720.69 |
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1/8/2016 |
79 |
2605.59 |
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1/11/2016 |
1 |
49.98 |
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| Y9 - Return/Chargeback
Totals |
|
110 |
$4,489.71 |
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