| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| August 18, 2015 |
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| Balance |
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($2,969.95) |
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| Total EFT Submitted |
8/18/2015 |
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$48,583.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.97) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$45,492.28 |
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| FNBO CC |
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$14,693.51 |
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| Online Payments |
8/18/2015 |
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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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$45,492.28 |
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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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$17.64 |
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($27.64) |
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| Net Due |
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$45,464.64 |
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| Payout |
ACH |
8/19/2015 |
$45,464.64 |
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|
CC |
8/21/2015 |
$0.00 |
$45,464.64
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
8/11/2015 |
2 |
62.98 |
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8/13/2015 |
0 |
53.99 |
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| E8 - Return/Chargeback
Totals |
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2 |
$116.97 |
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