| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| October 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($637.66) |
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| Total EFT Submitted |
10/16/2015 |
|
$21,058.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,792.76) |
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| Return Item Fees |
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($162.00) |
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| Total EFT for
Disbursement |
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$16,465.79 |
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| FNBO CC |
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$11,303.45 |
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| Total Revenue Collected |
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$16,465.79 |
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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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$40.92 |
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($50.92) |
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| Net Due |
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$16,414.87 |
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| Payout |
ACH |
10/17/2015 |
$16,414.87 |
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CC |
10/19/2015 |
$0.00 |
$16,414.87 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
10/7/2015 |
79 |
3496.77 |
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|
10/8/2015 |
1 |
15.99 |
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|
10/9/2015 |
1 |
280.00 |
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| NM - Return/Chargeback
Totals |
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81 |
$3,792.76 |
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