| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| October 16, 2015 |
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| Balance |
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($4,704.07) |
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| Total EFT Submitted |
10/16/2015 |
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$28,857.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,507.16) |
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| Return Item Fees |
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($228.00) |
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| Total EFT for
Disbursement |
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$18,418.46 |
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| FNBO CC |
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$191.96 |
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| Online Payments |
10/16/2015 |
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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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$18,418.46 |
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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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$39.36 |
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($49.36) |
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| Net Due |
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$18,369.10 |
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| Payout |
ACH |
10/17/2015 |
$18,369.10 |
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CC |
10/19/2015 |
$0.00 |
$18,369.10 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
10/7/2015 |
112 |
5418.20 |
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10/8/2015 |
1 |
39.97 |
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10/12/2015 |
1 |
48.99 |
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| FI - Return/Chargeback
Totals |
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114 |
$5,507.16 |
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