| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$247.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($11,356.55) |
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| Return Item Fees |
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($264.00) |
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| Total EFT for
Disbursement |
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($11,372.59) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/21/2015 |
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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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($11,372.59) |
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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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($11,382.59) |
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| Payout |
ACH |
7/22/2015 |
($11,382.59) |
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CC |
7/24/2015 |
$0.00 |
($11,382.59) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
7/17/2015 |
5 |
102.95 |
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7/20/2015 |
42 |
3716.21 |
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7/21/2015 |
85 |
7537.39 |
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| FI - Return/Chargeback
Totals |
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132 |
$11,356.55 |
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