| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| July 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/29/2015 |
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$901.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($425.91) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$468.02 |
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| FNBO CC |
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$364.97 |
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| Total Revenue Collected |
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$468.02 |
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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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$19.08 |
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($29.08) |
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| Net Due |
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$438.94 |
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| Payout |
ACH |
7/30/2015 |
$438.94 |
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CC |
8/1/2015 |
$0.00 |
$438.94 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
7/23/2015 |
1 |
205.93 |
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7/23/2015 |
0 |
180.01 |
Refunds |
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7/24/2015 |
3 |
39.97 |
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| NM - Return/Chargeback
Totals |
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4 |
$425.91 |
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