| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| August 18, 2015 |
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| Balance |
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($3,773.55) |
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| Total EFT Submitted |
8/18/2015 |
|
$15,229.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($672.96) |
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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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$10,775.30 |
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| FNBO CC |
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$8,358.58 |
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| Total Revenue Collected |
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$10,775.30 |
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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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$11.28 |
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($21.28) |
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| Net Due |
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$10,754.02 |
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| Payout |
ACH |
8/19/2015 |
$10,754.02 |
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|
CC |
8/21/2015 |
$0.00 |
$10,754.02 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
8/11/2015 |
1 |
58.99 |
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8/12/2015 |
1 |
58.99 |
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|
8/13/2015 |
0 |
437.00 |
Refund |
|
8/17/2015 |
2 |
117.98 |
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| NM - Return/Chargeback
Totals |
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4 |
$672.96 |
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