| ACH
Settlement |
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| Fitness Evolution - San
Francisco |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$2,188.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,054.63) |
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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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$1,112.08 |
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| FNBO CC |
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$4,655.93 |
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| Online Payments |
7/21/2015 |
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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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$1,112.08 |
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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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$1,102.08 |
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| Payout |
ACH |
7/22/2015 |
$1,102.08 |
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CC |
7/24/2015 |
$0.00 |
$1,102.08 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/17/2015 |
2 |
413.85 |
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7/20/2015 |
2 |
233.94 |
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7/21/2015 |
7 |
406.84 |
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| E3 - Return/Chargeback
Totals |
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11 |
$1,054.63 |
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