| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| September 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$44,086.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,523.66) |
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| Return Item Fees |
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($46.00) |
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| Total EFT for
Disbursement |
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$42,516.63 |
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| FNBO CC |
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$11,621.59 |
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| Total Revenue Collected |
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$42,516.63 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$42,136.68 |
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| Payout |
ACH |
9/3/2015 |
$42,136.68 |
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CC |
9/5/2015 |
$0.00 |
$42,136.68 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
8/28/2015 |
20 |
1106.67 |
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|
8/31/2015 |
1 |
75.00 |
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8/31/2015 |
0 |
160.00 |
Refund |
|
9/2/2015 |
2 |
181.99 |
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| NM - Return/Chargeback
Totals |
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23 |
$1,523.66 |
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