| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| October 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 |
10/2/2015 |
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$49,108.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($236.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$48,861.22 |
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| FNBO CC |
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$10,013.80 |
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| Total Revenue Collected |
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$48,861.22 |
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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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$392.87 |
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($402.87) |
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| Net Due |
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$48,458.35 |
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| Payout |
ACH |
10/3/2015 |
$48,458.35 |
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CC |
10/5/2015 |
$0.00 |
$48,458.35 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
9/29/2015 |
2 |
77.98 |
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9/30/2015 |
2 |
78.98 |
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|
10/2/2015 |
1 |
79.99 |
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| NM - Return/Chargeback
Totals |
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5 |
$236.95 |
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