| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$64,617.04 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,059.79) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$63,469.25 |
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| FNBO CC |
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$12,135.13 |
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| Total Revenue Collected |
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$63,469.25 |
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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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$411.77 |
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($421.77) |
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| Net Due |
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$63,047.48 |
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| Payout |
ACH |
7/4/2015 |
$63,047.48 |
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|
CC |
7/6/2015 |
$0.00 |
$63,047.48 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
7/1/2015 |
3 |
120.94 |
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7/2/2015 |
10 |
221.26 |
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|
7/3/2015 |
0 |
99.00 |
Refund |
|
7/3/2015 |
31 |
618.59 |
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| NM - Return/Chargeback
Totals |
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44 |
$1,059.79 |
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