| ACH
Settlement |
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| Fitness Evolution-Fresno |
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| November 17, 2015 |
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| Balance |
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($16,186.33) |
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| Total EFT Submitted |
11/17/2015 |
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$30,910.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($457.70) |
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| Return Item Fees |
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($34.00) |
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| Total EFT for
Disbursement |
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$14,232.47 |
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| FNBO CC |
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$322.78 |
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| Online Payments |
11/17/2015 |
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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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$14,232.47 |
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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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$14,222.47 |
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| Payout |
ACH |
11/18/2015 |
$14,222.47 |
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CC |
11/20/2015 |
$0.00 |
$14,222.47 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
11/11/2015 |
3 |
29.97 |
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11/16/2015 |
2 |
217.94 |
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11/17/2015 |
12 |
209.79 |
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| FI - Return/Chargeback
Totals |
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17 |
$457.70 |
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