| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| December 16, 2015 |
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| Balance |
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($5,862.98) |
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| Total EFT Submitted |
12/16/2015 |
|
$42,090.31 |
|
| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($186.95) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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|
$36,032.38 |
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| FNBO CC |
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$7,961.52 |
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| Online Payments |
12/16/2015 |
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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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$36,032.38 |
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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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$36,022.38 |
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| Payout |
ACH |
12/17/2015 |
$36,022.38 |
|
|
CC |
12/19/2015 |
$0.00 |
$36,022.38 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
12/9/2015 |
2 |
28.98 |
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|
12/10/2015 |
1 |
34.98 |
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|
12/14/2015 |
1 |
122.99 |
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| E8 - Return/Chargeback
Totals |
|
4 |
$186.95 |
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