| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| July 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
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$4,320.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($82.98) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$4,231.20 |
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| FNBO CC |
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$2,669.11 |
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| Online Payments |
7/16/2015 |
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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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$4,231.20 |
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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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$4,221.20 |
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| Payout |
ACH |
7/17/2015 |
$4,221.20 |
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CC |
7/19/2015 |
$0.00 |
$4,221.20 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/10/2015 |
2 |
23.99 |
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7/13/2015 |
1 |
58.99 |
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| E3 - Return/Chargeback
Totals |
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3 |
$82.98 |
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