| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| April 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/22/2015 |
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$646.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,450.62) |
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| Return Item Fees |
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($282.00) |
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| Total EFT for
Disbursement |
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($3,086.12) |
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| FNBO CC |
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$156.00 |
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| Online Payments |
4/22/2015 |
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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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($3,086.12) |
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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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($3,096.12) |
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| Payout |
ACH |
4/23/2015 |
($3,096.12) |
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CC |
4/25/2015 |
$0.00 |
($3,096.12) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
4/20/2015 |
24 |
550.46 |
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4/21/2015 |
107 |
2771.26 |
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4/22/2015 |
10 |
128.90 |
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| E8 - Return/Chargeback
Totals |
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141 |
$3,450.62 |
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