| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$1,867.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($805.71) |
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| Return Item Fees |
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($34.00) |
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| Total EFT for
Disbursement |
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$1,027.71 |
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| FNBO CC |
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$4,470.90 |
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| Online Payments |
7/8/2015 |
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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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$1,027.71 |
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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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$1,017.71 |
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| Payout |
ACH |
7/9/2015 |
$1,017.71 |
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CC |
7/11/2015 |
$0.00 |
$1,017.71 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/3/2015 |
1 |
69.97 |
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7/6/2015 |
2 |
49.98 |
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7/7/2015 |
12 |
514.80 |
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7/8/2015 |
2 |
170.96 |
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| E3 - Return/Chargeback
Totals |
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17 |
$805.71 |
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