| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| December 8, 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 |
12/8/2015 |
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$1,227.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12,040.55) |
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| Return Item Fees |
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($404.00) |
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| Total EFT for
Disbursement |
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($11,216.76) |
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| FNBO CC |
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$779.00 |
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| Total Revenue Collected |
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($11,216.76) |
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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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($11,226.76) |
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| Payout |
ACH |
12/9/2015 |
($11,226.76) |
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CC |
12/11/2015 |
$0.00 |
($11,226.76) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
12/3/2015 |
10 |
950.94 |
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12/5/2015 |
39 |
3009.31 |
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12/7/2015 |
153 |
8080.30 |
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| NM - Return/Chargeback
Totals |
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202 |
$12,040.55 |
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