| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| September 16, 2015 |
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| EFT Resubmits |
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$1,001.73 |
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| Balance |
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($1,853.96) |
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| Total EFT Submitted |
9/16/2015 |
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$16,813.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($257.96) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$15,691.32 |
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| FNBO CC |
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$12,839.07 |
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| Total Revenue Collected |
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$15,691.32 |
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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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$29.28 |
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($39.28) |
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| Net Due |
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$15,652.04 |
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| Payout |
ACH |
9/17/2015 |
$15,652.04 |
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CC |
9/19/2015 |
$0.00 |
$15,652.04 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
9/10/2015 |
2 |
111.98 |
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9/11/2015 |
3 |
117.00 |
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9/14/2015 |
1 |
28.98 |
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| NM - Return/Chargeback
Totals |
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6 |
$257.96 |
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