| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| May 28, 2015 |
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| Balance |
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($7,839.40) |
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| Total EFT Submitted |
5/28/2015 |
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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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($83.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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($7,929.37) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/28/2015 |
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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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($7,929.37) |
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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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($7,939.37) |
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| Payout |
ACH |
5/29/2015 |
($7,939.37) |
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CC |
5/31/2015 |
$0.00 |
($7,939.37) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
5/22/2015 |
2 |
68.98 |
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5/26/2015 |
1 |
14.99 |
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| FI - Return/Chargeback
Totals |
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3 |
$83.97 |
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