| ACH
Settlement |
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| Fitness Evolution |
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| November 3, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$1,799.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.94) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,708.98 |
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| FNBO CC |
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$73.93 |
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| Total Revenue Collected |
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$1,708.98 |
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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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$294.95 |
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($304.95) |
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| Net Due |
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$1,404.03 |
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| Payout |
ACH |
11/4/2015 |
$1,404.03 |
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CC |
11/6/2015 |
$0.00 |
$1,404.03 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
10/21/2015 |
5 |
80.94 |
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| 98 - Return/Chargeback
Totals |
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5 |
$80.94 |
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