| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$2,046.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,928.22) |
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| Return Item Fees |
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($134.00) |
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| Total EFT for
Disbursement |
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($4,015.72) |
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| FNBO CC |
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$240.00 |
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| Online Payments |
9/9/2015 |
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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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($4,015.72) |
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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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($4,025.72) |
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| Payout |
ACH |
9/10/2015 |
($4,025.72) |
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CC |
9/12/2015 |
$0.00 |
($4,025.72) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
9/3/2015 |
1 |
53.99 |
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9/4/2015 |
7 |
245.90 |
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9/8/2015 |
59 |
5534.33 |
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9/8/2015 |
0 |
94.00 |
Refund |
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| E8 - Return/Chargeback
Totals |
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67 |
$5,928.22 |
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