| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| February 27, 2015 |
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| Balance |
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($2,031.47) |
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| Total EFT Submitted |
2/27/2015 |
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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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($6,754.75) |
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| Return Item Fees |
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($212.00) |
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| Total EFT for
Disbursement |
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($8,998.22) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/27/2015 |
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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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($8,998.22) |
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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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($9,008.22) |
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| Payout |
ACH |
2/28/2015 |
($9,008.22) |
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CC |
3/2/2015 |
$0.00 |
($9,008.22) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
2/19/2015 |
12 |
892.62 |
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2/20/2015 |
30 |
1947.05 |
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2/23/2015 |
63 |
3860.10 |
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2/27/2015 |
1 |
54.98 |
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| FI - Return/Chargeback
Totals |
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106 |
$6,754.75 |
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