| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| December 2, 2015 |
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| Balance |
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($7,779.50) |
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| Total EFT Submitted |
12/2/2015 |
|
$17,275.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($138.96) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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|
$9,345.16 |
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| FNBO CC |
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$3,965.28 |
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| Online Payments |
12/2/2015 |
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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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$9,345.16 |
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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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$322.29 |
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($332.29) |
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| Net Due |
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$9,012.87 |
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| Payout |
ACH |
12/3/2015 |
$9,012.87 |
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|
CC |
12/5/2015 |
$0.00 |
$9,012.87 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
12/1/2015 |
5 |
74.95 |
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|
12/2/2015 |
1 |
64.01 |
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| E8 - Return/Chargeback
Totals |
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6 |
$138.96 |
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