| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$158.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($15,713.27) |
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| Return Item Fees |
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($632.00) |
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| Total EFT for
Disbursement |
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($16,186.33) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/6/2015 |
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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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($16,186.33) |
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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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($16,196.33) |
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| Payout |
ACH |
11/7/2015 |
($16,196.33) |
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CC |
11/9/2015 |
$0.00 |
($16,196.33) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
11/4/2015 |
1 |
78.96 |
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11/5/2015 |
105 |
7725.24 |
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11/6/2015 |
210 |
7909.07 |
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| FI - Return/Chargeback
Totals |
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316 |
$15,713.27 |
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