| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| November 17, 2015 |
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| Balance |
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($4,044.22) |
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| Total EFT Submitted |
11/17/2015 |
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$38,442.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$34,236.44 |
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| FNBO CC |
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$8,809.04 |
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| Online Payments |
11/17/2015 |
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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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$34,236.44 |
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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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$34,226.44 |
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| Payout |
ACH |
11/18/2015 |
$34,226.44 |
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CC |
11/20/2015 |
$0.00 |
$34,226.44 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
11/11/2015 |
1 |
160.00 |
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| E8 - Return/Chargeback
Totals |
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1 |
$160.00 |
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