| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| January 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/28/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,305.19) |
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| Return Item Fees |
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($198.00) |
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| Total EFT for
Disbursement |
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($6,503.19) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/28/2015 |
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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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($6,503.19) |
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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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($6,513.19) |
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| Payout |
ACH |
1/29/2015 |
($6,513.19) |
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CC |
1/31/2015 |
$0.00 |
($6,513.19) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
1/22/2015 |
31 |
2318.02 |
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1/23/2015 |
66 |
3918.19 |
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1/27/2015 |
1 |
58.99 |
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1/28/2015 |
1 |
9.99 |
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| FI - Return/Chargeback
Totals |
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99 |
$6,305.19 |
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