| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$22,128.07 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($697.97) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$21,422.10 |
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| FNBO CC |
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$6,642.90 |
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| Online Payments |
8/4/2015 |
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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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$21,422.10 |
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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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$468.41 |
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($478.41) |
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| Net Due |
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$20,943.69 |
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| Payout |
ACH |
8/5/2015 |
$20,943.69 |
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|
CC |
8/7/2015 |
$0.00 |
$20,943.69 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
7/30/2015 |
1 |
39.00 |
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|
7/31/2015 |
2 |
334.97 |
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8/3/2015 |
1 |
324.00 |
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| E8 - Return/Chargeback
Totals |
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4 |
$697.97 |
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