| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| March 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/17/2015 |
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$21,516.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22,797.71) |
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| Return Item Fees |
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($644.00) |
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| Total EFT for
Disbursement |
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($1,924.85) |
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| FNBO CC |
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$193.88 |
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| Online Payments |
3/17/2015 |
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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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($1,924.85) |
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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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($1,934.85) |
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| Payout |
ACH |
3/18/2015 |
($1,934.85) |
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CC |
3/20/2015 |
$0.00 |
($1,934.85) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
3/4/2015 |
0 |
39.98 |
Refund |
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3/5/2015 |
124 |
10420.85 |
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3/6/2015 |
196 |
12277.90 |
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3/10/2015 |
2 |
58.98 |
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| FI - Return/Chargeback
Totals |
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322 |
$22,797.71 |
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