| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| January 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/8/2015 |
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$1,744.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($501.89) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$1,224.25 |
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| FNBO CC |
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$7,178.82 |
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| Online Payments |
1/8/2015 |
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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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$1,224.25 |
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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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$1,214.25 |
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| Payout |
ACH |
1/9/2015 |
$1,214.25 |
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CC |
1/11/2015 |
$0.00 |
$1,214.25 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
1/7/2015 |
1 |
53.97 |
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1/8/2015 |
8 |
447.92 |
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| E3 - Return/Chargeback
Totals |
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9 |
$501.89 |
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