| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$758.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,196.86) |
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| Return Item Fees |
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($102.00) |
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| Total EFT for
Disbursement |
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($540.36) |
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| FNBO CC |
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$156.00 |
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| Online Payments |
5/8/2015 |
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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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($540.36) |
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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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($550.36) |
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| Payout |
ACH |
5/9/2015 |
($550.36) |
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CC |
5/11/2015 |
$0.00 |
($550.36) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
5/6/2015 |
9 |
208.92 |
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5/7/2015 |
41 |
978.95 |
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5/8/2015 |
1 |
8.99 |
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| E8 - Return/Chargeback
Totals |
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51 |
$1,196.86 |
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