| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| December 22, 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 |
12/22/2015 |
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$3,041.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,186.31) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($2,375.12) |
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| FNBO CC |
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$1,394.75 |
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| Total Revenue Collected |
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($2,375.12) |
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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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($2,385.12) |
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| Payout |
ACH |
12/23/2015 |
($2,385.12) |
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CC |
12/25/2015 |
$0.00 |
($2,385.12) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
12/17/2015 |
2 |
232.93 |
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12/18/2015 |
25 |
1985.60 |
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12/21/2015 |
88 |
2967.78 |
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| NM - Return/Chargeback
Totals |
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115 |
$5,186.31 |
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