| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| September 28, 2015 |
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| Balance |
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($5,264.25) |
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| Total EFT Submitted |
9/28/2015 |
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$657.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($348.95) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($4,955.30) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/28/2015 |
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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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($4,955.30) |
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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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($4,965.30) |
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| Payout |
ACH |
9/29/2015 |
($4,965.30) |
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CC |
10/1/2015 |
$0.00 |
($4,965.30) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
9/28/2015 |
0 |
348.95 |
Refunds |
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| FI - Return/Chargeback
Totals |
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0 |
$348.95 |
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