| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$59.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($13,741.61) |
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| Return Item Fees |
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($582.00) |
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| Total EFT for
Disbursement |
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($14,263.66) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/10/2015 |
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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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($14,263.66) |
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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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($14,273.66) |
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| Payout |
ACH |
8/11/2015 |
($14,273.66) |
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CC |
8/13/2015 |
$0.00 |
($14,273.66) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
8/5/2015 |
2 |
248.92 |
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8/6/2015 |
110 |
5077.74 |
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8/7/2015 |
171 |
7697.02 |
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8/10/2015 |
8 |
717.93 |
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| FI - Return/Chargeback
Totals |
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291 |
$13,741.61 |
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