| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| June 16, 2015 |
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| Balance |
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($12,191.50) |
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| Total EFT Submitted |
6/16/2015 |
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$30,464.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($72.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$18,195.53 |
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| FNBO CC |
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$129.92 |
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| Online Payments |
6/16/2015 |
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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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$18,195.53 |
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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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$35.60 |
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($45.60) |
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| Net Due |
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$18,149.93 |
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| Payout |
ACH |
6/17/2015 |
$18,149.93 |
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CC |
6/19/2015 |
$0.00 |
$18,149.93 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
6/10/2015 |
1 |
57.99 |
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6/12/2015 |
1 |
14.99 |
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| FI - Return/Chargeback
Totals |
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2 |
$72.98 |
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