| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$65,297.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$65,275.20
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| FNBO CC |
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$256.87 |
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| Online Payments |
8/4/2015 |
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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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$65,275.20 |
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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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$767.93 |
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($777.93) |
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| Net Due |
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$64,497.27 |
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| Payout |
ACH |
8/5/2015 |
$64,497.27 |
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CC |
8/7/2015 |
$0.00 |
$64,497.27 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
7/31/2015 |
1 |
19.99 |
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| FI - Return/Chargeback
Totals |
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1 |
$19.99 |
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