| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| March 25, 2015 |
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| Total EFT Submitted |
3/25/2015 |
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$26.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,906.83) |
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| Return Item Fees |
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($400.00) |
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| Total EFT for
Disbursement |
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($3,280.83) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/25/2015 |
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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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($3,280.83) |
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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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($3,290.83) |
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| Payout |
ACH |
3/26/2015 |
($3,290.83) |
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CC |
3/28/2015 |
$0.00 |
($3,290.83) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
3/19/2015 |
69 |
994.77 |
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3/20/2015 |
127 |
1852.10 |
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3/23/2015 |
2 |
30.98 |
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3/24/2015 |
2 |
28.98 |
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| E8 - Return/Chargeback
Totals |
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200 |
$2,906.83 |
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