| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| May 19, 2015 |
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| Balance |
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($540.36) |
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| Total EFT Submitted |
5/19/2015 |
|
$78,508.72 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
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($903.20) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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|
$77,033.16 |
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| FNBO CC |
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$31,392.98 |
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| Online Payments |
5/19/2015 |
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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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|
$77,033.16 |
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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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$4.26 |
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($14.26) |
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| Net Due |
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$77,018.90 |
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| Payout |
ACH |
5/20/2015 |
$77,018.90 |
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|
CC |
5/22/2015 |
$0.00 |
$77,018.90 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
5/11/2015 |
2 |
170.99 |
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|
5/19/2015 |
14 |
732.21 |
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| E8 - Return/Chargeback
Totals |
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16 |
$903.20 |
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