| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$2,324.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($11,958.08) |
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| Return Item Fees |
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($374.00) |
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| Total EFT for
Disbursement |
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($10,007.58) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/22/2015 |
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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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($10,007.58) |
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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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($10,017.58) |
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| Payout |
ACH |
9/23/2015 |
($10,017.58) |
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CC |
9/25/2015 |
$0.00 |
($10,017.58) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
9/17/2015 |
4 |
190.89 |
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9/21/2015 |
179 |
11586.21 |
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9/22/2015 |
4 |
180.98 |
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| E8 - Return/Chargeback
Totals |
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187 |
$11,958.08 |
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