| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| September 9, 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 |
9/9/2015 |
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$1,066.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,766.88) |
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| Return Item Fees |
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($154.00) |
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| Total EFT for
Disbursement |
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($1,853.96) |
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| FNBO CC |
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$568.00 |
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| Total Revenue Collected |
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($1,853.96) |
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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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($1,863.96) |
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| Payout |
ACH |
9/10/2015 |
($1,863.96) |
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CC |
9/12/2015 |
$0.00 |
($1,863.96) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
9/3/2015 |
4 |
103.94 |
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9/4/2015 |
13 |
438.82 |
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9/8/2015 |
59 |
2041.14 |
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9/8/2015 |
0 |
99.00 |
Refund |
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9/9/2015 |
1 |
83.98 |
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| NM - Return/Chargeback
Totals |
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77 |
$2,766.88 |
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