| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$21,456.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($516.93) |
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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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$20,927.71 |
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| FNBO CC |
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$5,194.07 |
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| Online Payments |
9/2/2015 |
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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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$20,927.71 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$20,547.76 |
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| Payout |
ACH |
9/3/2015 |
$20,547.76 |
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|
CC |
9/5/2015 |
$0.00 |
$20,547.76 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
8/28/2015 |
1 |
139.96 |
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9/2/2015 |
5 |
376.97 |
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| E8 - Return/Chargeback
Totals |
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6 |
$516.93 |
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