| ACH
Settlement |
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| Fitness Evolution |
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| December 8, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
|
$8,573.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($560.87) |
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| Return Item Fees |
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($28.00) |
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| Total EFT for
Disbursement |
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$7,984.81 |
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| FNBO CC |
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$161.97 |
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| Total Revenue Collected |
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$7,984.81 |
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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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$7,974.81 |
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| Payout |
ACH |
12/9/2015 |
$7,974.81 |
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|
CC |
12/11/2015 |
$0.00 |
$7,974.81 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
12/3/2015 |
3 |
62.98 |
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|
12/5/2015 |
4 |
209.96 |
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12/7/2015 |
5 |
218.95 |
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|
12/8/2015 |
2 |
68.98 |
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| 98 - Return/Chargeback
Totals |
|
14 |
$560.87 |
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