| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| June 16, 2015 |
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| Balance |
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($1,686.63) |
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| Total EFT Submitted |
6/16/2015 |
|
$7,237.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.37) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$5,496.53 |
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| FNBO CC |
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$3,020.71 |
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| Total Revenue Collected |
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$5,496.53 |
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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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$5,486.53 |
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| Payout |
ACH |
6/17/2015 |
$5,486.53 |
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|
CC |
6/19/2015 |
$0.00 |
$5,486.53 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
6/10/2015 |
2 |
28.38 |
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|
6/11/2015 |
1 |
19.99 |
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| NM - Return/Chargeback
Totals |
|
3 |
$48.37 |
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