| ACH
Settlement |
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| Fitness Evolution |
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| October 2, 2015 |
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| Online Payments |
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$9.99 |
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| Total EFT Submitted |
10/2/2015 |
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$9,091.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.47) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$9,063.31 |
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| FNBO CC |
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$16,979.24 |
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| Total Revenue Collected |
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$9,063.31 |
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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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$519.95 |
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($529.95) |
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| Net Due |
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$8,533.36 |
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| Payout |
ACH |
10/3/2015 |
$8,533.36 |
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CC |
10/5/2015 |
$0.00 |
$8,533.36 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
9/17/2015 |
1 |
9.99 |
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9/21/2015 |
2 |
16.48 |
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| RM - Return/Chargeback
Totals |
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3 |
$26.47 |
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