| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| November 23, 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 |
11/23/2015 |
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$2,932.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,367.43) |
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| Return Item Fees |
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($244.00) |
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| Total EFT for
Disbursement |
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($2,679.16) |
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| FNBO CC |
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$1,568.74 |
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| Total Revenue Collected |
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($2,679.16) |
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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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($2,689.16) |
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| Payout |
ACH |
11/24/2015 |
($2,689.16) |
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CC |
11/26/2015 |
$0.00 |
($2,689.16) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
11/18/2015 |
41 |
2039.28 |
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11/19/2015 |
20 |
514.78 |
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11/20/2015 |
59 |
2734.39 |
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11/23/2015 |
2 |
78.98 |
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| NM - Return/Chargeback
Totals |
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122 |
$5,367.43 |
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