| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| May 19, 2015 |
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| Balance |
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($2,787.40) |
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| Total EFT Submitted |
5/19/2015 |
|
$3,616.16 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($157.93) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$660.83 |
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| FNBO CC |
|
$1,767.39 |
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| Total Revenue Collected |
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$660.83 |
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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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$19.44 |
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($29.44) |
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| Net Due |
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$631.39 |
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| Payout |
ACH |
5/20/2015 |
$631.39 |
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|
CC |
5/22/2015 |
$0.00 |
$631.39 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
5/11/2015 |
1 |
19.99 |
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|
5/13/2015 |
1 |
79.97 |
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|
5/19/2015 |
3 |
57.97 |
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| NM - Return/Chargeback
Totals |
|
5 |
$157.93 |
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