| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| August 18, 2015 |
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| Balance |
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($14,263.66) |
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| Total EFT Submitted |
8/18/2015 |
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$27,355.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($539.98) |
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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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$12,547.46 |
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| FNBO CC |
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$207.92 |
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| Online Payments |
8/18/2015 |
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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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$12,547.46 |
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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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$23.28 |
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($33.28) |
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| Net Due |
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$12,514.18 |
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| Payout |
ACH |
8/19/2015 |
$12,514.18 |
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CC |
8/21/2015 |
$0.00 |
$12,514.18 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
8/11/2015 |
1 |
53.99 |
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8/13/2015 |
0 |
432.00 |
Refund |
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8/14/2015 |
1 |
53.99 |
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| FI - Return/Chargeback
Totals |
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2 |
$539.98 |
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