| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$1,659.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($678.86) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$955.04 |
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| FNBO CC |
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$4,782.92 |
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| Online Payments |
5/21/2015 |
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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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$955.04 |
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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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$945.04 |
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| Payout |
ACH |
5/22/2015 |
$945.04 |
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CC |
5/24/2015 |
$0.00 |
$945.04 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
5/20/2015 |
3 |
192.96 |
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5/21/2015 |
10 |
485.90 |
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| E3 - Return/Chargeback
Totals |
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13 |
$678.86 |
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