| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$2,880.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,698.46) |
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| Return Item Fees |
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($152.00) |
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| Total EFT for
Disbursement |
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($2,969.95) |
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| FNBO CC |
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$222.01 |
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| Online Payments |
8/10/2015 |
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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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($2,969.95) |
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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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($2,979.95) |
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| Payout |
ACH |
8/11/2015 |
($2,979.95) |
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CC |
8/13/2015 |
$0.00 |
($2,979.95) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
8/5/2015 |
2 |
108.94 |
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8/6/2015 |
7 |
289.90 |
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8/7/2015 |
67 |
5299.62 |
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| E8 - Return/Chargeback
Totals |
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76 |
$5,698.46 |
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