| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$1,684.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12,654.06) |
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| Return Item Fees |
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($430.00) |
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| Total EFT for
Disbursement |
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($11,399.56) |
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| FNBO CC |
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$455.00 |
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| Online Payments |
7/21/2015 |
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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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($11,399.56) |
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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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($11,409.56) |
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| Payout |
ACH |
7/22/2015 |
($11,409.56) |
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CC |
7/24/2015 |
$0.00 |
($11,409.56) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
7/17/2015 |
4 |
396.82 |
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7/20/2015 |
46 |
3239.11 |
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7/21/2015 |
165 |
9018.13 |
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| E8 - Return/Chargeback
Totals |
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215 |
$12,654.06 |
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