| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$308.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,106.79) |
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| Return Item Fees |
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($164.00) |
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| Total EFT for
Disbursement |
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($2,961.83) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($2,961.83) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($2,971.83) |
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| Payout |
ACH |
7/9/2015 |
($2,971.83) |
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CC |
7/11/2015 |
$0.00 |
($2,971.83) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
7/6/2015 |
4 |
156.98 |
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|
7/7/2015 |
76 |
2870.85 |
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|
7/8/2015 |
2 |
78.96 |
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| NM - Return/Chargeback
Totals |
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82 |
$3,106.79 |
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