| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| December 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($11,216.76) |
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| Total EFT Submitted |
12/16/2015 |
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$29,363.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.96) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$18,014.42 |
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| FNBO CC |
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$5,621.97 |
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| Total Revenue Collected |
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$18,014.42 |
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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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$18,004.42 |
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| Payout |
ACH |
12/17/2015 |
$18,004.42 |
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CC |
12/19/2015 |
$0.00 |
$18,004.42 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
12/9/2015 |
2 |
97.98 |
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12/11/2015 |
1 |
27.98 |
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| NM - Return/Chargeback
Totals |
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3 |
$125.96 |
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