| ACH
Settlement |
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| Fitness Evolution |
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| October 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$8,128.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($808.14) |
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| Return Item Fees |
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($44.00) |
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| Total EFT for
Disbursement |
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$7,276.28 |
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| FNBO CC |
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$12,593.03 |
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| Total Revenue Collected |
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$7,276.28 |
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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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$7,266.28 |
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| Payout |
ACH |
10/17/2015 |
$7,266.28 |
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|
CC |
10/19/2015 |
$0.00 |
$7,266.28 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
10/5/2015 |
2 |
210.89 |
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10/6/2015 |
5 |
423.84 |
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10/7/2015 |
4 |
173.41 |
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| RM - Return/Chargeback
Totals |
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11 |
$808.14 |
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