| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$62,277.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$62,195.54 |
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| FNBO CC |
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$13,587.47 |
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| Total Revenue Collected |
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$62,195.54 |
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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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$385.73 |
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($395.73) |
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| Net Due |
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$61,799.81 |
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| Payout |
ACH |
8/5/2015 |
$61,799.81 |
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|
CC |
8/7/2015 |
$0.00 |
$61,799.81 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
7/31/2015 |
1 |
80.00 |
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| NM - Return/Chargeback
Totals |
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1 |
$80.00 |
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