| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$196.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12,368.54) |
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| Return Item Fees |
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($536.00) |
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| Total EFT for
Disbursement |
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($12,707.60) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/9/2015 |
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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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($12,707.60) |
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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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($12,717.60) |
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| Payout |
ACH |
9/10/2015 |
($12,717.60) |
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CC |
9/12/2015 |
$0.00 |
($12,717.60) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
9/3/2015 |
5 |
461.87 |
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9/4/2015 |
93 |
4887.80 |
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9/8/2015 |
167 |
6904.93 |
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9/9/2015 |
3 |
113.94 |
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| FI - Return/Chargeback
Totals |
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268 |
$12,368.54 |
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