| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| July 16, 2015 |
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| Balance |
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|
($2,317.78) |
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| Total EFT Submitted |
7/16/2015 |
|
$55,514.69 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,567.94) |
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| Return Item Fees |
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|
($14.00) |
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| Total EFT for
Disbursement |
|
|
$51,614.97 |
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| FNBO CC |
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$19,243.64 |
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| Online Payments |
7/16/2015 |
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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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|
$51,614.97 |
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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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$51,604.97 |
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| Payout |
ACH |
7/17/2015 |
$51,604.97 |
|
|
CC |
7/19/2015 |
$0.00 |
$51,604.97 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
7/9/2015 |
1 |
588.00 |
|
|
7/9/2015 |
0 |
760.00 |
Refunds |
|
7/14/2015 |
5 |
171.95 |
|
|
7/15/2015 |
1 |
47.99 |
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| E8 - Return/Chargeback
Totals |
|
7 |
$1,567.94 |
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