| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| May 8, 2015 |
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| Balance |
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$69.97 |
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| Total EFT Submitted |
5/8/2015 |
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$4,251.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,226.49 |
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| FNBO CC |
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$11,281.40 |
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| Total Revenue Collected |
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$4,226.49 |
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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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$4,216.49 |
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| Payout |
ACH |
5/9/2015 |
$4,216.49 |
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|
CC |
5/11/2015 |
$0.00 |
$4,216.49 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
5/6/2015 |
3 |
64.97 |
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| VR - Return/Chargeback
Totals |
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3 |
$64.97 |
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