| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
|
$59.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($2,567.37) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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($2,787.40) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($2,787.40) |
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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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($2,797.40) |
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| Payout |
ACH |
5/9/2015 |
($2,797.40) |
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|
CC |
5/11/2015 |
$0.00 |
($2,797.40) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
5/6/2015 |
23 |
390.72 |
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|
5/7/2015 |
116 |
2166.66 |
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|
5/8/2015 |
1 |
9.99 |
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| NM - Return/Chargeback
Totals |
|
140 |
$2,567.37 |
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