| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| October 28, 2015 |
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| Balance |
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($8,397.95) |
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| Total EFT Submitted |
10/28/2015 |
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$1,726.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($323.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($7,004.99) |
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| FNBO CC |
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$965.96 |
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| Online Payments |
10/28/2015 |
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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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($7,004.99) |
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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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($7,014.99) |
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| Payout |
ACH |
10/29/2015 |
($7,014.99) |
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CC |
10/31/2015 |
$0.00 |
($7,014.99) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
10/23/2015 |
2 |
74.99 |
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10/26/2015 |
3 |
249.00 |
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| E8 - Return/Chargeback
Totals |
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5 |
$323.99 |
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