| ACH
Settlement |
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| Fitness Evolution |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
|
$8,692.88 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($406.90) |
|
| Return Item Fees |
|
|
($32.00) |
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| Total EFT for
Disbursement |
|
|
$8,253.98 |
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| FNBO CC |
|
$19,348.77 |
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| Total Revenue Collected |
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$8,253.98 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
|
$519.95 |
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($529.95) |
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| Net Due |
|
|
$7,724.03 |
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| Payout |
ACH |
9/3/2015 |
$7,724.03 |
|
|
CC |
9/5/2015 |
$0.00 |
$7,724.03 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
8/20/2015 |
3 |
112.48 |
|
|
8/21/2015 |
5 |
294.42 |
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| RM - Return/Chargeback
Totals |
|
8 |
$406.90 |
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