| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$59,346.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($138.99) |
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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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$59,203.62 |
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| FNBO CC |
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$438.87 |
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| Online Payments |
10/2/2015 |
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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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$59,203.62 |
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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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$412.31 |
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($422.31) |
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| Net Due |
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$58,781.31 |
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| Payout |
ACH |
10/3/2015 |
$58,781.31 |
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CC |
10/5/2015 |
$0.00 |
$58,781.31 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
10/2/2015 |
2 |
99.99 |
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10/2/2015 |
0 |
39.00 |
Refund |
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| FI - Return/Chargeback
Totals |
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2 |
$138.99 |
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