| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| March 25, 2015 |
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| Balance |
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($1,924.85) |
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| Total EFT Submitted |
3/25/2015 |
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$108.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,942.56) |
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| Return Item Fees |
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($172.00) |
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| Total EFT for
Disbursement |
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($7,931.41) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/25/2015 |
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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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($7,931.41) |
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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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($7,941.41) |
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| Payout |
ACH |
3/26/2015 |
($7,941.41) |
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CC |
3/28/2015 |
$0.00 |
($7,941.41) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
3/18/2015 |
6 |
721.67 |
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3/19/2015 |
21 |
1603.23 |
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3/20/2015 |
59 |
3617.66 |
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| FI - Return/Chargeback
Totals |
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86 |
$5,942.56 |
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