| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$543.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,255.99) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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($5,862.98) |
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| FNBO CC |
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$130.56 |
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| Online Payments |
12/8/2015 |
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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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($5,862.98) |
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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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($5,872.98) |
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| Payout |
ACH |
12/9/2015 |
($5,872.98) |
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CC |
12/11/2015 |
$0.00 |
($5,872.98) |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
12/3/2015 |
6 |
1461.96 |
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12/5/2015 |
16 |
619.71 |
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12/7/2015 |
53 |
4174.32 |
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| E8 - Return/Chargeback
Totals |
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75 |
$6,255.99 |
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