| ACH
Settlement |
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| Fitness Evolution |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
|
$7,662.47 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($573.27) |
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| Return Item Fees |
|
|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$7,009.20 |
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| FNBO CC |
|
$14,589.23 |
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| Total Revenue Collected |
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$7,009.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
|
|
$6,999.20 |
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| Payout |
ACH |
8/19/2015 |
$6,999.20 |
|
|
CC |
8/21/2015 |
$0.00 |
$6,999.20 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
8/5/2015 |
3 |
216.41 |
|
|
8/6/2015 |
5 |
69.95 |
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|
8/7/2015 |
12 |
286.91 |
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| RM - Return/Chargeback
Totals |
|
20 |
$573.27 |
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