| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
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$2,007.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($234.41) |
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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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$1,762.90 |
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| FNBO CC |
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$352.00 |
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| Total Revenue Collected |
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$1,762.90 |
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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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$1,752.90 |
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| Payout |
ACH |
6/30/2015 |
$1,752.90 |
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CC |
7/2/2015 |
$0.00 |
$1,752.90 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
6/25/2015 |
2 |
145.97 |
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6/26/2015 |
3 |
88.44 |
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| NM - Return/Chargeback
Totals |
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5 |
$234.41 |
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