| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$1,823.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($854.79) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$947.12 |
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| FNBO CC |
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$5,596.98 |
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| Online Payments |
2/25/2015 |
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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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$947.12 |
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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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$13.44 |
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($23.44) |
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| Net Due |
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$923.68 |
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| Payout |
ACH |
2/26/2015 |
$923.68 |
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CC |
2/28/2015 |
$0.00 |
$923.68 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
2/19/2015 |
3 |
312.93 |
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2/20/2015 |
1 |
29.99 |
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2/23/2015 |
6 |
452.88 |
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2/25/2015 |
1 |
58.99 |
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| E3 - Return/Chargeback
Totals |
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11 |
$854.79 |
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