| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$1,579.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($731.76) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$816.16 |
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| FNBO CC |
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$6,149.96 |
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| Online Payments |
3/10/2015 |
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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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$816.16 |
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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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$806.16 |
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| Payout |
ACH |
3/11/2015 |
$806.16 |
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CC |
3/13/2015 |
$0.00 |
$806.16 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
3/5/2015 |
3 |
133.93 |
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3/6/2015 |
12 |
578.83 |
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3/10/2015 |
1 |
19.00 |
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| E3 - Return/Chargeback
Totals |
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16 |
$731.76 |
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