| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| June 29, 2015 |
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| Balance |
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($8,232.21) |
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| Total EFT Submitted |
6/29/2015 |
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$1,773.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,952.95) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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($8,425.27) |
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| FNBO CC |
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$341.00 |
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| Online Payments |
6/29/2015 |
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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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($8,425.27) |
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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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($8,435.27) |
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| Payout |
ACH |
6/30/2015 |
($8,435.27) |
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CC |
7/2/2015 |
$0.00 |
($8,435.27) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
6/25/2015 |
3 |
123.97 |
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6/26/2015 |
4 |
1828.98 |
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| E8 - Return/Chargeback
Totals |
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7 |
$1,952.95 |
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