| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| November 17, 2015 |
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| EFT Resubmits |
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|
$4,188.79 |
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| Balance |
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($5,987.58) |
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| Total EFT Submitted |
11/17/2015 |
|
$24,271.15 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($2,192.70) |
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| Return Item Fees |
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($38.00) |
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| Total EFT for
Disbursement |
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$20,241.66 |
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| FNBO CC |
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$6,322.73 |
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| Total Revenue Collected |
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$20,241.66 |
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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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$20,231.66 |
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| Payout |
ACH |
11/18/2015 |
$20,231.66 |
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|
CC |
11/20/2015 |
$0.00 |
$20,231.66 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
11/9/2015 |
5 |
187.94 |
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|
11/10/2015 |
1 |
39.00 |
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11/11/2015 |
3 |
523.98 |
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|
11/17/2015 |
10 |
1441.78 |
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| NM - Return/Chargeback
Totals |
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19 |
$2,192.70 |
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