| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| May 5, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$8,670.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($788.62) |
|
| Return Item Fees |
|
|
($26.00) |
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| Total EFT for
Disbursement |
|
|
$7,855.82 |
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| FNBO CC |
|
$4,994.43 |
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| Online Payments |
5/5/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$7,855.82 |
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|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$739.90 |
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|
($749.90) |
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| Net Due |
|
|
$7,105.92 |
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| Payout |
ACH |
5/6/2015 |
$7,105.92 |
|
|
CC |
5/8/2015 |
$0.00 |
$7,105.92 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
4/30/2015 |
3 |
186.98 |
|
|
5/1/2015 |
2 |
473.71 |
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|
5/5/2015 |
8 |
127.93 |
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| E8 - Return/Chargeback
Totals |
|
13 |
$788.62 |
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