| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| August 27, 2015 |
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| Balance |
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($9,662.44) |
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| Total EFT Submitted |
8/27/2015 |
|
$1,769.86 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,735.97) |
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| Return Item Fees |
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|
($12.00) |
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| Total EFT for
Disbursement |
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|
($9,640.55) |
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| FNBO CC |
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$353.00 |
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| Online Payments |
8/27/2015 |
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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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($9,640.55) |
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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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($9,650.55) |
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| Payout |
ACH |
8/28/2015 |
($9,650.55) |
|
|
CC |
8/30/2015 |
$0.00 |
($9,650.55) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
8/24/2015 |
0 |
272.00 |
Refund |
|
8/24/2015 |
0 |
69.00 |
Refund |
|
8/24/2015 |
1 |
53.99 |
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|
8/25/2015 |
3 |
168.00 |
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|
8/27/2015 |
2 |
1172.98 |
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| E8 - Return/Chargeback
Totals |
|
6 |
$1,735.97 |
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