| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$861.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$841.67 |
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| FNBO CC |
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$3,761.66 |
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| Total Revenue Collected |
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$841.67 |
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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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$831.67 |
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| Payout |
ACH |
7/4/2015 |
$831.67 |
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CC |
7/6/2015 |
$0.00 |
$831.67 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
6/30/2015 |
1 |
9.99 |
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| VR - Return/Chargeback
Totals |
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1 |
$9.99 |
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