| ACH
Settlement |
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| Fitness Evolution |
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| December 2, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$8,669.86 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($148.96) |
|
| Return Item Fees |
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|
($12.00) |
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| Total EFT for
Disbursement |
|
|
$8,508.90 |
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| FNBO CC |
|
$15,739.97 |
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| Total Revenue Collected |
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|
$8,508.90 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$519.95 |
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($529.95) |
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| Net Due |
|
|
$7,978.95 |
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| Payout |
ACH |
12/3/2015 |
$7,978.95 |
|
|
CC |
12/5/2015 |
$0.00 |
$7,978.95 |
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
11/18/2015 |
1 |
29.99 |
|
|
11/20/2015 |
2 |
118.97 |
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| RM - Return/Chargeback
Totals |
|
3 |
$148.96 |
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