| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$479.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,079.49) |
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| Return Item Fees |
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($174.00) |
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| Total EFT for
Disbursement |
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($3,773.55) |
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| FNBO CC |
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$80.00 |
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| Total Revenue Collected |
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($3,773.55) |
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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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($3,783.55) |
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| Payout |
ACH |
8/11/2015 |
($3,783.55) |
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CC |
8/13/2015 |
$0.00 |
($3,783.55) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
8/5/2015 |
3 |
59.97 |
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8/6/2015 |
21 |
1129.63 |
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8/7/2015 |
60 |
2724.92 |
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|
8/10/2015 |
3 |
164.97 |
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| NM - Return/Chargeback
Totals |
|
87 |
$4,079.49 |
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