| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| April 22, 2015 |
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| Balance |
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($1,707.28) |
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| Total EFT Submitted |
4/22/2015 |
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$84.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7,795.56) |
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| Return Item Fees |
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($194.00) |
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| Total EFT for
Disbursement |
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($9,612.83) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/22/2015 |
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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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($9,612.83) |
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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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($9,622.83) |
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| Payout |
ACH |
4/23/2015 |
($9,622.83) |
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CC |
4/25/2015 |
$0.00 |
($9,622.83) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
4/17/2015 |
2 |
27.98 |
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4/19/2015 |
0 |
58.99 |
Refund |
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4/20/2015 |
32 |
2818.66 |
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4/21/2015 |
63 |
4889.93 |
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| FI - Return/Chargeback
Totals |
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97 |
$7,795.56 |
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