| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| July 29, 2015 |
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| Balance |
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($11,399.56) |
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| Total EFT Submitted |
7/29/2015 |
|
$2,447.89 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($560.79) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
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|
($9,532.46) |
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| FNBO CC |
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$763.99 |
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| Online Payments |
7/29/2015 |
|
$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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($9,532.46) |
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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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($9,542.46) |
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| Payout |
ACH |
7/30/2015 |
($9,542.46) |
|
|
CC |
8/1/2015 |
$0.00 |
($9,542.46) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
7/22/2015 |
2 |
86.92 |
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|
7/23/2015 |
5 |
145.91 |
|
|
7/23/2015 |
0 |
216.00 |
Refunds |
|
7/24/2015 |
1 |
81.98 |
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|
7/29/2015 |
2 |
29.98 |
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| E8 - Return/Chargeback
Totals |
|
10 |
$560.79 |
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