| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$29,179.66 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($435.98) |
|
| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$28,739.68 |
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| FNBO CC |
|
$8,935.41 |
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| Total Revenue Collected |
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$28,739.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$537.99 |
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($547.99) |
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| Net Due |
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|
$28,191.69 |
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| Payout |
ACH |
6/4/2015 |
$28,191.69 |
|
|
CC |
6/6/2015 |
$0.00 |
$28,191.69 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
5/28/2015 |
0 |
69.00 |
Refund |
|
5/29/2015 |
1 |
357.99 |
|
|
6/3/2015 |
1 |
8.99 |
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| NM - Return/Chargeback
Totals |
|
2 |
$435.98 |
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