| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| October 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$118.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,633.01) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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($4,704.07) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/6/2015 |
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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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($4,704.07) |
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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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($4,714.07) |
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| Payout |
ACH |
10/7/2015 |
($4,714.07) |
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CC |
10/9/2015 |
$0.00 |
($4,714.07) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
10/5/2015 |
2 |
78.96 |
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10/6/2015 |
93 |
4554.05 |
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| FI - Return/Chargeback
Totals |
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95 |
$4,633.01 |
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