| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$5,070.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.97) |
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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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$4,955.39 |
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| FNBO CC |
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$10,778.79 |
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| Total Revenue Collected |
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$4,955.39 |
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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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$4,945.39 |
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| Payout |
ACH |
7/9/2015 |
$4,945.39 |
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CC |
7/11/2015 |
$0.00 |
$4,945.39 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
7/7/2015 |
2 |
54.98 |
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7/8/2015 |
1 |
29.99 |
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| VR - Return/Chargeback
Totals |
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3 |
$84.97 |
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