| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$27,604.53 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($264.83) |
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| Return Item Fees |
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|
($64.00) |
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| Total EFT for
Disbursement |
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$27,275.70 |
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| FNBO CC |
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$8,168.92 |
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| Total Revenue Collected |
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$27,275.70 |
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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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$605.51 |
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($615.51) |
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| Net Due |
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$26,660.19 |
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| Payout |
ACH |
5/6/2015 |
$26,660.19 |
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|
CC |
5/8/2015 |
$0.00 |
$26,660.19 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
5/5/2015 |
16 |
264.83 |
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| NM - Return/Chargeback
Totals |
|
16 |
$264.83 |
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