| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$1,087.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9,195.93) |
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| Return Item Fees |
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($290.00) |
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| Total EFT for
Disbursement |
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($8,397.95) |
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| FNBO CC |
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$316.00 |
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| Online Payments |
10/21/2015 |
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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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($8,397.95) |
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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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($8,407.95) |
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| Payout |
ACH |
10/22/2015 |
($8,407.95) |
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CC |
10/24/2015 |
$0.00 |
($8,407.95) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
10/19/2015 |
2 |
152.90 |
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10/20/2015 |
31 |
1867.61 |
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10/21/2015 |
112 |
7175.42 |
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| E8 - Return/Chargeback
Totals |
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145 |
$9,195.93 |
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